Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
225 GBP2023-12-31
470 GBP2022-12-31
Fixed Assets
225 GBP2023-12-31
470 GBP2022-12-31
Debtors
Current
394,321 GBP2023-12-31
414,389 GBP2022-12-31
Cash at bank and in hand
516,910 GBP2023-12-31
195,607 GBP2022-12-31
Current Assets
911,231 GBP2023-12-31
609,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-625,937 GBP2023-12-31
Net Current Assets/Liabilities
285,294 GBP2023-12-31
194,709 GBP2022-12-31
Total Assets Less Current Liabilities
285,519 GBP2023-12-31
195,179 GBP2022-12-31
Net Assets/Liabilities
247,784 GBP2023-12-31
162,368 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
247,684 GBP2023-12-31
162,268 GBP2022-12-31
Equity
247,784 GBP2023-12-31
162,368 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
735 GBP2023-12-31
735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
510 GBP2023-12-31
Property, Plant & Equipment
Office equipment
225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,383 GBP2023-12-31
365,296 GBP2022-12-31
Other Debtors
Current
9,417 GBP2023-12-31
8,942 GBP2022-12-31
Prepayments/Accrued Income
Current
5,243 GBP2023-12-31
6,319 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,278 GBP2023-12-31
33,832 GBP2022-12-31
Cash and Cash Equivalents
516,910 GBP2023-12-31
195,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,818 GBP2023-12-31
18,950 GBP2022-12-31
Amounts owed to group undertakings
Current
322,086 GBP2023-12-31
60,363 GBP2022-12-31
Taxation/Social Security Payable
Current
183,419 GBP2023-12-31
197,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,614 GBP2023-12-31
138,613 GBP2022-12-31
Creditors
Current
625,937 GBP2023-12-31
415,287 GBP2022-12-31
Net Deferred Tax Liability/Asset
5,278 GBP2023-12-31
33,832 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,554 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,649 GBP2023-12-31
Between one and five year
11,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,244 GBP2023-12-31