Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
961 GBP2023-12-31
1,418 GBP2022-12-31
Fixed Assets
961 GBP2023-12-31
1,418 GBP2022-12-31
Debtors
Non-current
2,268 GBP2023-12-31
Current
1,174,680 GBP2023-12-31
673,540 GBP2022-12-31
Cash at bank and in hand
209,953 GBP2023-12-31
3,017 GBP2022-12-31
Current Assets
1,386,901 GBP2023-12-31
676,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,098,552 GBP2023-12-31
-494,840 GBP2022-12-31
Net Current Assets/Liabilities
288,349 GBP2023-12-31
181,717 GBP2022-12-31
Total Assets Less Current Liabilities
289,310 GBP2023-12-31
183,135 GBP2022-12-31
Net Assets/Liabilities
289,310 GBP2023-12-31
183,135 GBP2022-12-31
Equity
Called up share capital
154 GBP2023-12-31
154 GBP2022-12-31
154 GBP2022-01-01
Retained earnings (accumulated losses)
289,156 GBP2023-12-31
182,981 GBP2022-12-31
2,036,208 GBP2022-01-01
Equity
289,310 GBP2023-12-31
183,135 GBP2022-12-31
2,036,362 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
106,175 GBP2023-01-01 ~ 2023-12-31
-353,227 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
106,175 GBP2023-01-01 ~ 2023-12-31
-353,227 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,175 GBP2023-01-01 ~ 2023-12-31
-353,227 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
106,175 GBP2023-01-01 ~ 2023-12-31
-353,227 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,808 GBP2023-12-31
7,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,847 GBP2023-12-31
Property, Plant & Equipment
Computers
961 GBP2023-12-31
1,418 GBP2022-12-31
Other Debtors
Non-current
2,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
147,920 GBP2023-12-31
670,489 GBP2022-12-31
Other Debtors
Current
96,857 GBP2023-12-31
Prepayments/Accrued Income
Current
584,779 GBP2023-12-31
3,051 GBP2022-12-31
Cash and Cash Equivalents
209,953 GBP2023-12-31
3,017 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,465 GBP2023-12-31
Amounts owed to group undertakings
Current
109,131 GBP2023-12-31
92,755 GBP2022-12-31
Corporation Tax Payable
Current
33,040 GBP2023-12-31
Other Creditors
Current
382,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
610,916 GBP2023-12-31
20,085 GBP2022-12-31
Creditors
Current
1,098,552 GBP2023-12-31
494,840 GBP2022-12-31