Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Debtors
332,736 GBP2023-12-31
256,027 GBP2022-12-31
Cash at bank and in hand
3,071,040 GBP2023-12-31
3,109,642 GBP2022-12-31
Current Assets
3,403,776 GBP2023-12-31
3,365,669 GBP2022-12-31
Creditors
Amounts falling due within one year
243,111 GBP2023-12-31
1,060,215 GBP2022-12-31
Net Current Assets/Liabilities
3,160,665 GBP2023-12-31
2,305,454 GBP2022-12-31
Total Assets Less Current Liabilities
3,160,665 GBP2023-12-31
2,305,454 GBP2022-12-31
Creditors
Amounts falling due after one year
203,031 GBP2023-12-31
87,776 GBP2022-12-31
Net Assets/Liabilities
2,957,634 GBP2023-12-31
2,217,678 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,956,634 GBP2023-12-31
2,216,678 GBP2022-12-31
Equity
2,957,634 GBP2023-12-31
2,217,678 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,064 GBP2023-12-31
Computers
126,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,064 GBP2023-12-31
Computers
126,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,029 GBP2023-12-31
Trade Debtors/Trade Receivables
116,912 GBP2023-12-31
104,721 GBP2022-12-31
Other Debtors
215,824 GBP2023-12-31
151,306 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,217 GBP2023-12-31
24,253 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,573 GBP2023-12-31
231,726 GBP2022-12-31
Other Creditors
Amounts falling due within one year
186,321 GBP2023-12-31
804,236 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31