Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-07-01 ~ 2022-12-31
Property, Plant & Equipment
21,681 GBP2023-12-31
7,801 GBP2022-12-31
Fixed Assets - Investments
709,883 GBP2023-12-31
Fixed Assets
731,564 GBP2023-12-31
7,801 GBP2022-12-31
Debtors
Non-current
1,000,000 GBP2023-12-31
Current
1,205,440 GBP2023-12-31
2,093,222 GBP2022-12-31
Cash at bank and in hand
1,761,391 GBP2023-12-31
2,815,832 GBP2022-12-31
Current Assets
3,966,831 GBP2023-12-31
4,909,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,750,545 GBP2023-12-31
-1,306,970 GBP2022-12-31
Net Current Assets/Liabilities
2,216,286 GBP2023-12-31
3,602,084 GBP2022-12-31
Total Assets Less Current Liabilities
2,947,850 GBP2023-12-31
3,609,885 GBP2022-12-31
Net Assets/Liabilities
2,943,633 GBP2023-12-31
3,609,375 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-07-01
Retained earnings (accumulated losses)
2,943,533 GBP2023-12-31
3,609,275 GBP2022-12-31
3,009,140 GBP2022-07-01
Equity
2,943,633 GBP2023-12-31
3,609,375 GBP2022-12-31
3,009,240 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,100,326 GBP2023-01-01 ~ 2023-12-31
600,135 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
1,100,326 GBP2023-01-01 ~ 2023-12-31
600,135 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,100,326 GBP2023-01-01 ~ 2023-12-31
600,135 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
1,100,326 GBP2023-01-01 ~ 2023-12-31
600,135 GBP2022-07-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,766,068 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,766,068 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,766,068 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,766,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,436 GBP2023-12-31
41,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
34,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,755 GBP2023-12-31
Property, Plant & Equipment
Computers
21,681 GBP2023-12-31
7,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,380 GBP2023-12-31
42,681 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
894,631 GBP2022-12-31
Other Debtors
Current
1,075,849 GBP2023-12-31
1,084,002 GBP2022-12-31
Prepayments/Accrued Income
Current
76,211 GBP2023-12-31
71,908 GBP2022-12-31
Cash and Cash Equivalents
1,761,391 GBP2023-12-31
2,815,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,378 GBP2023-12-31
238,611 GBP2022-12-31
Corporation Tax Payable
Current
324,140 GBP2023-12-31
178,335 GBP2022-12-31
Taxation/Social Security Payable
Current
20,593 GBP2023-12-31
15,630 GBP2022-12-31
Other Creditors
Current
51,258 GBP2023-12-31
28,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,032,176 GBP2023-12-31
845,508 GBP2022-12-31
Creditors
Current
1,750,545 GBP2023-12-31
1,306,970 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,217 GBP2023-12-31
-510 GBP2022-12-31
-190 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,707 GBP2023-01-01 ~ 2023-12-31
-320 GBP2022-07-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,217 GBP2023-12-31
-510 GBP2022-12-31