Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13 GBP2023-12-31
119 GBP2022-12-31
Fixed Assets
13 GBP2023-12-31
119 GBP2022-12-31
Debtors
Current
1,135,926 GBP2023-12-31
956,665 GBP2022-12-31
Cash at bank and in hand
66,394 GBP2023-12-31
241,935 GBP2022-12-31
Current Assets
1,202,320 GBP2023-12-31
1,198,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-930,933 GBP2022-12-31
Net Current Assets/Liabilities
716,387 GBP2023-12-31
267,667 GBP2022-12-31
Total Assets Less Current Liabilities
716,400 GBP2023-12-31
267,786 GBP2022-12-31
Net Assets/Liabilities
207,168 GBP2023-12-31
148,056 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
206,868 GBP2023-12-31
147,756 GBP2022-12-31
Equity
207,168 GBP2023-12-31
148,056 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,337 GBP2023-12-31
6,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,324 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13 GBP2023-12-31
119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,970 GBP2023-12-31
808,148 GBP2022-12-31
Other Debtors
Current
713,468 GBP2023-12-31
136,199 GBP2022-12-31
Prepayments/Accrued Income
Current
10,488 GBP2023-12-31
12,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
439,655 GBP2023-12-31
705,121 GBP2022-12-31
Taxation/Social Security Payable
Current
5,429 GBP2023-12-31
Other Creditors
Current
1,680 GBP2023-12-31
1,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,169 GBP2023-12-31
224,687 GBP2022-12-31
Creditors
Current
485,933 GBP2023-12-31
930,933 GBP2022-12-31
Other Remaining Borrowings
Non-current
509,228 GBP2023-12-31
119,700 GBP2022-12-31
Creditors
Non-current
509,228 GBP2023-12-31
119,700 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4 GBP2023-12-31
-30 GBP2022-12-31
-10 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26 GBP2023-01-01 ~ 2023-12-31
-20 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4 GBP2023-12-31
-30 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31