Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,829 GBP2023-12-31
1,198 GBP2022-12-31
Fixed Assets
1,829 GBP2023-12-31
1,198 GBP2022-12-31
Debtors
Current
218,194 GBP2023-12-31
201,155 GBP2022-12-31
Cash at bank and in hand
108,433 GBP2023-12-31
82,979 GBP2022-12-31
Current Assets
326,627 GBP2023-12-31
284,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-457,988 GBP2023-12-31
-318,005 GBP2022-12-31
Net Current Assets/Liabilities
-131,361 GBP2023-12-31
-33,871 GBP2022-12-31
Total Assets Less Current Liabilities
-129,532 GBP2023-12-31
-32,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,568 GBP2023-12-31
-26,428 GBP2022-12-31
Net Assets/Liabilities
-152,557 GBP2023-12-31
-59,101 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
149,950 GBP2023-12-31
149,950 GBP2022-12-31
Retained earnings (accumulated losses)
-302,707 GBP2023-12-31
-209,251 GBP2022-12-31
Equity
-152,557 GBP2023-12-31
-59,101 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,348 GBP2023-12-31
1,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
26 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
519 GBP2023-12-31
Property, Plant & Equipment
Computers
1,829 GBP2023-12-31
1,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,798 GBP2023-12-31
165,944 GBP2022-12-31
Other Debtors
Current
4,517 GBP2023-12-31
5,746 GBP2022-12-31
Prepayments/Accrued Income
Current
35,879 GBP2023-12-31
24,527 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,938 GBP2022-12-31
Bank Borrowings
Current
4,590 GBP2023-12-31
4,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,439 GBP2023-12-31
32,986 GBP2022-12-31
Taxation/Social Security Payable
Current
6,030 GBP2023-12-31
2,750 GBP2022-12-31
Other Creditors
Current
407,629 GBP2023-12-31
269,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2023-12-31
8,050 GBP2022-12-31
Creditors
Current
457,988 GBP2023-12-31
318,005 GBP2022-12-31
Bank Borrowings
Non-current
22,568 GBP2023-12-31
26,428 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-457 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-457 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31