Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Debtors
Current
315,833 GBP2023-12-31
178,050 GBP2022-12-31
Cash at bank and in hand
702,351 GBP2023-12-31
357,554 GBP2022-12-31
Current Assets
1,018,184 GBP2023-12-31
535,604 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-689,673 GBP2023-12-31
-440,775 GBP2022-12-31
Net Current Assets/Liabilities
328,511 GBP2023-12-31
94,829 GBP2022-12-31
Total Assets Less Current Liabilities
328,511 GBP2023-12-31
94,829 GBP2022-12-31
Net Assets/Liabilities
328,511 GBP2023-12-31
94,829 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
328,510 GBP2023-12-31
94,828 GBP2022-12-31
-218,765 GBP2022-01-01
Equity
328,511 GBP2023-12-31
94,829 GBP2022-12-31
-218,764 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
233,682 GBP2023-01-01 ~ 2023-12-31
313,593 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
233,682 GBP2023-01-01 ~ 2023-12-31
313,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,875 GBP2023-12-31
30,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,872 GBP2023-12-31
176,275 GBP2022-12-31
Prepayments/Accrued Income
Current
1,961 GBP2023-12-31
1,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,340 GBP2023-12-31
13,018 GBP2022-12-31
Amounts owed to group undertakings
Current
551,451 GBP2023-12-31
266,510 GBP2022-12-31
Corporation Tax Payable
Current
71,673 GBP2023-12-31
24,113 GBP2022-12-31
Other Creditors
Current
5,010 GBP2023-12-31
5,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,199 GBP2023-12-31
132,090 GBP2022-12-31
Creditors
Current
689,673 GBP2023-12-31
440,775 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31