Profit/Loss
349,060 GBP2023-01-01 ~ 2023-12-31
621,475 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,168 GBP2023-12-31
57,541 GBP2022-12-31
Debtors
Current
384,028 GBP2023-12-31
357,201 GBP2022-12-31
Cash at bank and in hand
1,044,800 GBP2023-12-31
662,171 GBP2022-12-31
Net Assets/Liabilities
-195,970 GBP2023-12-31
203,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-196,070 GBP2023-12-31
202,990 GBP2022-12-31
Equity
-195,970 GBP2023-12-31
203,090 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2023-12-31
72,917 GBP2022-12-31
Office equipment
71,214 GBP2023-12-31
70,849 GBP2022-12-31
Computers
42,006 GBP2023-12-31
179,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,220 GBP2023-12-31
322,854 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-139,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-212,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2023-12-31
49,844 GBP2022-12-31
Office equipment
62,305 GBP2023-12-31
59,965 GBP2022-12-31
Computers
26,747 GBP2023-12-31
155,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,052 GBP2023-12-31
265,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,841 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,340 GBP2023-01-01 ~ 2023-12-31
Computers
8,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-137,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
0 GBP2023-12-31
23,073 GBP2022-12-31
Office equipment
8,909 GBP2023-12-31
10,884 GBP2022-12-31
Computers
15,259 GBP2023-12-31
23,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,369 GBP2023-12-31
245,235 GBP2022-12-31
Amounts owed by directors
Current
0 GBP2023-12-31
20 GBP2022-12-31
Prepayments/Accrued Income
Current
79,595 GBP2023-12-31
106,977 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
90,048 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
6,175 GBP2023-12-31
4,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,221 GBP2023-12-31
60,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,346 GBP2023-12-31
30,343 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
145,181 GBP2022-12-31
Other Creditors
Current
29,418 GBP2023-12-31
6,282 GBP2022-12-31
Net Deferred Tax Liability/Asset
90,048 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90,048 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,832 GBP2023-12-31
23,664 GBP2022-12-31
Between one and five year
0 GBP2023-12-31
11,832 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,832 GBP2023-12-31
35,496 GBP2022-12-31