Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,970 GBP2023-12-31
8,238 GBP2022-12-31
Fixed Assets
7,970 GBP2023-12-31
8,238 GBP2022-12-31
Debtors
Current
263,749 GBP2023-12-31
329,996 GBP2022-12-31
Cash at bank and in hand
877,161 GBP2023-12-31
1,268,151 GBP2022-12-31
Current Assets
1,140,910 GBP2023-12-31
1,598,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-547,499 GBP2023-12-31
-949,840 GBP2022-12-31
Net Current Assets/Liabilities
593,411 GBP2023-12-31
648,307 GBP2022-12-31
Total Assets Less Current Liabilities
601,381 GBP2023-12-31
656,545 GBP2022-12-31
Net Assets/Liabilities
599,388 GBP2023-12-31
654,980 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
653,980 GBP2022-12-31
Equity
599,388 GBP2023-12-31
654,980 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,937 GBP2023-12-31
10,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,967 GBP2023-12-31
Property, Plant & Equipment
Office equipment
7,970 GBP2023-12-31
8,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,764 GBP2023-12-31
303,179 GBP2022-12-31
Other Debtors
Current
23,739 GBP2023-12-31
22,102 GBP2022-12-31
Prepayments/Accrued Income
Current
15,246 GBP2023-12-31
4,715 GBP2022-12-31
Cash and Cash Equivalents
877,161 GBP2023-12-31
1,268,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,902 GBP2023-12-31
141,731 GBP2022-12-31
Corporation Tax Payable
Current
19,003 GBP2023-12-31
113,910 GBP2022-12-31
Taxation/Social Security Payable
Current
7,274 GBP2023-12-31
8,250 GBP2022-12-31
Other Creditors
Current
23,327 GBP2023-12-31
87,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
381,993 GBP2023-12-31
598,558 GBP2022-12-31
Creditors
Current
547,499 GBP2023-12-31
949,840 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,993 GBP2023-12-31
-1,565 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-428 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,993 GBP2023-12-31
-1,565 GBP2022-12-31