Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,930 GBP2023-12-31
Fixed Assets
3,930 GBP2023-12-31
Debtors
2,305,201 GBP2023-12-31
5,781,074 GBP2022-12-31
Cash at bank and in hand
1,036,619 GBP2023-12-31
306,355 GBP2022-12-31
Current Assets
3,341,820 GBP2023-12-31
6,087,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,149,070 GBP2023-12-31
-6,081,042 GBP2022-12-31
Net Current Assets/Liabilities
192,750 GBP2023-12-31
6,387 GBP2022-12-31
Total Assets Less Current Liabilities
196,680 GBP2023-12-31
6,387 GBP2022-12-31
Net Assets/Liabilities
196,680 GBP2023-12-31
6,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
196,580 GBP2023-12-31
6,287 GBP2022-12-31
Equity
196,680 GBP2023-12-31
6,387 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
190,293 GBP2023-01-01 ~ 2023-12-31
6,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
190,293 GBP2023-01-01 ~ 2023-12-31
6,287 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,293 GBP2023-01-01 ~ 2023-12-31
6,287 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
190,293 GBP2023-01-01 ~ 2023-12-31
6,287 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
84 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84 GBP2023-12-31
Property, Plant & Equipment
Computers
3,930 GBP2023-12-31
Debtors
Non-current
1,999,121 GBP2023-12-31
5,768,858 GBP2022-12-31
Other Debtors
Current
45,281 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
260,799 GBP2023-12-31
12,116 GBP2022-12-31
Debtors
Current
2,305,201 GBP2023-12-31
5,781,074 GBP2022-12-31
Cash and Cash Equivalents
1,036,619 GBP2023-12-31
306,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,853,562 GBP2023-12-31
5,608,709 GBP2022-12-31
Corporation Tax Payable
Current
54,071 GBP2023-12-31
1,475 GBP2022-12-31
Taxation/Social Security Payable
Current
111,187 GBP2023-12-31
84,932 GBP2022-12-31
Other Creditors
Current
300,975 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,250 GBP2023-12-31
84,951 GBP2022-12-31
Creditors
Current
3,149,070 GBP2023-12-31
6,081,042 GBP2022-12-31