Property, Plant & Equipment
11,933 GBP2023-12-31
11,044 GBP2023-01-01
Debtors
226,033 GBP2023-12-31
226,037 GBP2023-01-01
Cash at bank and in hand
10,068 GBP2023-12-31
1 GBP2023-01-01
Current Assets
236,101 GBP2023-12-31
226,038 GBP2023-01-01
Net Current Assets/Liabilities
-587,958 GBP2023-12-31
-587,069 GBP2023-01-01
Total Assets Less Current Liabilities
-576,025 GBP2023-12-31
-576,025 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-576,026 GBP2023-12-31
-576,026 GBP2023-01-01
Equity
-576,025 GBP2023-12-31
-576,025 GBP2023-01-01
Average Number of Employees
82023-01-02 ~ 2023-12-31
52021-10-27 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,208 GBP2023-12-31
6,168 GBP2023-01-01
Computers
13,470 GBP2023-12-31
8,444 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
20,678 GBP2023-12-31
14,612 GBP2023-01-01
Property, Plant & Equipment - Disposals
Computers
-932 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-932 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,878 GBP2023-12-31
1,200 GBP2023-01-01
Computers
5,867 GBP2023-12-31
2,368 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,745 GBP2023-12-31
3,568 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2023-01-02 ~ 2023-12-31
Computers
3,499 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,330 GBP2023-12-31
4,968 GBP2023-01-01
Computers
7,603 GBP2023-12-31
6,076 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
199,311 GBP2023-12-31
120,080 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
57,465 GBP2023-12-31
Other Debtors
Current
14,490 GBP2023-12-31
6,374 GBP2023-01-01
Amount of value-added tax that is recoverable
Current
24,997 GBP2023-01-01
Prepayments
Current
-45,233 GBP2023-12-31
74,586 GBP2023-01-01
Debtors
Amounts falling due within one year, Current
226,033 GBP2023-12-31
226,037 GBP2023-01-01
Other Remaining Borrowings
Current
599,864 GBP2023-12-31
598,339 GBP2023-01-01
Trade Creditors/Trade Payables
Current
60,538 GBP2023-12-31
47,686 GBP2023-01-01
Amounts owed to group undertakings
Current
18,191 GBP2023-01-01
Other Taxation & Social Security Payable
Current
31,471 GBP2023-12-31
22,865 GBP2023-01-01
Other Creditors
Current
4,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,813 GBP2023-12-31
126,026 GBP2023-01-01