Property, Plant & Equipment
100,162 GBP2023-12-31
135,973 GBP2022-12-31
Debtors
Current
414,523 GBP2023-12-31
450,232 GBP2022-12-31
Cash at bank and in hand
394 GBP2023-12-31
516 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-81,042 GBP2022-12-31
Net Assets/Liabilities
243,947 GBP2023-12-31
271,911 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
243,847 GBP2023-12-31
271,811 GBP2022-12-31
Equity
243,947 GBP2023-12-31
271,911 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-01-01 ~ 2023-12-31
Computers
502023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
460,640 GBP2023-12-31
460,640 GBP2022-12-31
Intangible Assets - Gross Cost
460,640 GBP2023-12-31
460,640 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,640 GBP2023-12-31
460,640 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
460,640 GBP2023-12-31
460,640 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,120 GBP2023-12-31
167,120 GBP2022-12-31
Plant and equipment
6,206 GBP2023-12-31
6,206 GBP2022-12-31
Office equipment
26,541 GBP2023-12-31
26,166 GBP2022-12-31
Computers
48,797 GBP2023-12-31
46,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,664 GBP2023-12-31
246,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,560 GBP2023-12-31
50,136 GBP2022-12-31
Plant and equipment
6,145 GBP2023-12-31
6,130 GBP2022-12-31
Office equipment
14,309 GBP2023-12-31
12,183 GBP2022-12-31
Computers
44,488 GBP2023-12-31
41,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,502 GBP2023-12-31
110,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,424 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,126 GBP2023-01-01 ~ 2023-12-31
Computers
2,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
83,560 GBP2023-12-31
116,984 GBP2022-12-31
Plant and equipment
61 GBP2023-12-31
76 GBP2022-12-31
Office equipment
12,232 GBP2023-12-31
13,983 GBP2022-12-31
Computers
4,309 GBP2023-12-31
4,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200,950 GBP2023-12-31
126,294 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,698 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,406 GBP2022-12-31
Other Debtors
Current
211,875 GBP2023-12-31
321,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,134 GBP2023-12-31
41,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,120 GBP2023-12-31
32,876 GBP2022-12-31
Corporation Tax Payable
Current
27,713 GBP2023-12-31
6,811 GBP2022-12-31
Other Creditors
Current
116,376 GBP2023-12-31
95,066 GBP2022-12-31
Non-current
0 GBP2023-12-31
81,042 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,698 GBP2023-12-31
-6,574 GBP2022-12-31
-16,286 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,272 GBP2023-01-01 ~ 2023-12-31
9,712 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
25,000 GBP2023-12-31
40,000 GBP2022-12-31