Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,029 GBP2023-12-31
9,044 GBP2022-12-31
Debtors
Non-current
1,241,888 GBP2023-12-31
1,223,245 GBP2022-12-31
Current
66,536 GBP2023-12-31
80,498 GBP2022-12-31
Cash at bank and in hand
146,847 GBP2023-12-31
105,316 GBP2022-12-31
Current Assets
1,455,271 GBP2023-12-31
1,409,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,376 GBP2022-12-31
Net Current Assets/Liabilities
1,298,084 GBP2023-12-31
1,308,683 GBP2022-12-31
Net Assets/Liabilities
1,328,113 GBP2023-12-31
1,317,727 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,327,113 GBP2023-12-31
1,316,727 GBP2022-12-31
1,529,258 GBP2022-01-01
Equity
1,328,113 GBP2023-12-31
1,317,727 GBP2022-12-31
1,530,258 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,386 GBP2023-01-01 ~ 2023-12-31
-254,357 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,386 GBP2023-01-01 ~ 2023-12-31
-254,357 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
41,826 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
41,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
53,722 GBP2023-12-31
28,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
19,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,693 GBP2023-12-31
Property, Plant & Equipment
Computers
30,029 GBP2023-12-31
9,044 GBP2022-12-31
Other Debtors
Current
3,951 GBP2023-12-31
11,640 GBP2022-12-31
Prepayments/Accrued Income
Current
62,584 GBP2023-12-31
68,857 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,324 GBP2022-12-31
Amounts owed to group undertakings
Current
59,073 GBP2023-12-31
37,101 GBP2022-12-31
Taxation/Social Security Payable
Current
8,321 GBP2023-12-31
4,355 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,793 GBP2023-12-31
47,596 GBP2022-12-31
Creditors
Current
157,187 GBP2023-12-31
100,376 GBP2022-12-31