Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,394 GBP2023-12-31
2,555 GBP2022-12-31
Fixed Assets
6,394 GBP2023-12-31
2,555 GBP2022-12-31
Debtors
Current
682,617 GBP2023-12-31
279,497 GBP2022-12-31
Cash at bank and in hand
98,620 GBP2023-12-31
120,681 GBP2022-12-31
Current Assets
781,237 GBP2023-12-31
400,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-614,259 GBP2023-12-31
-314,522 GBP2022-12-31
Net Current Assets/Liabilities
166,978 GBP2023-12-31
85,656 GBP2022-12-31
Total Assets Less Current Liabilities
173,372 GBP2023-12-31
88,211 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,301,128 GBP2023-12-31
-805,267 GBP2022-12-31
Net Assets/Liabilities
-1,127,756 GBP2023-12-31
-717,056 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,128,756 GBP2023-12-31
-718,056 GBP2022-12-31
Equity
-1,127,756 GBP2023-12-31
-717,056 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,095 GBP2023-12-31
2,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,701 GBP2023-12-31
Property, Plant & Equipment
Computers
6,394 GBP2023-12-31
2,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
629,490 GBP2023-12-31
101,487 GBP2022-12-31
Prepayments/Accrued Income
Current
53,127 GBP2023-12-31
178,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,980 GBP2023-12-31
2,347 GBP2022-12-31
Taxation/Social Security Payable
Current
42,772 GBP2023-12-31
9,638 GBP2022-12-31
Other Creditors
Current
840 GBP2023-12-31
2,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
562,667 GBP2023-12-31
300,133 GBP2022-12-31
Creditors
Current
614,259 GBP2023-12-31
314,522 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,301,128 GBP2023-12-31
805,267 GBP2022-12-31
Creditors
Non-current
1,301,128 GBP2023-12-31
805,267 GBP2022-12-31