Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
97 GBP2022-12-31
Fixed Assets
97 GBP2022-12-31
Debtors
Current
1,009,131 GBP2023-12-31
905,898 GBP2022-12-31
Cash at bank and in hand
112,195 GBP2023-12-31
200,544 GBP2022-12-31
Current Assets
1,121,326 GBP2023-12-31
1,106,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,671 GBP2023-12-31
-47,457 GBP2022-12-31
Net Current Assets/Liabilities
1,090,655 GBP2023-12-31
1,058,985 GBP2022-12-31
Total Assets Less Current Liabilities
1,090,655 GBP2023-12-31
1,059,082 GBP2022-12-31
Net Assets/Liabilities
1,090,655 GBP2023-12-31
1,059,082 GBP2022-12-31
Equity
Called up share capital
594 GBP2023-12-31
594 GBP2022-12-31
Share premium
10,890 GBP2023-12-31
10,890 GBP2022-12-31
Capital redemption reserve
401 GBP2023-12-31
401 GBP2022-12-31
Retained earnings (accumulated losses)
1,078,770 GBP2023-12-31
1,047,197 GBP2022-12-31
Equity
1,090,655 GBP2023-12-31
1,059,082 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
51,993 GBP2023-01-01 ~ 2023-12-31
194,357 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,633 GBP2023-01-01 ~ 2023-12-31
21,676 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
53,913 GBP2023-01-01 ~ 2023-12-31
220,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387 GBP2023-12-31
1,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,004,465 GBP2023-12-31
834,784 GBP2022-12-31
Prepayments/Accrued Income
Current
1,440 GBP2023-12-31
2,040 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,226 GBP2023-12-31
3,910 GBP2022-12-31
Cash and Cash Equivalents
112,195 GBP2023-12-31
200,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,500 GBP2023-12-31
2,566 GBP2022-12-31
Corporation Tax Payable
Current
14,184 GBP2023-12-31
6,092 GBP2022-12-31
Taxation/Social Security Payable
Current
4,038 GBP2023-12-31
20,394 GBP2022-12-31
Other Creditors
Current
306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,949 GBP2023-12-31
18,099 GBP2022-12-31
Creditors
Current
30,671 GBP2023-12-31
47,457 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,935 shares2023-12-31
5,935 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31