Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
656 GBP2023-12-31
1,172 GBP2022-12-31
Fixed Assets
656 GBP2023-12-31
1,172 GBP2022-12-31
Debtors
Current
25,285 GBP2023-12-31
26,747 GBP2022-12-31
Cash at bank and in hand
108,796 GBP2023-12-31
180,678 GBP2022-12-31
Current Assets
134,081 GBP2023-12-31
207,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,130 GBP2023-12-31
-94,677 GBP2022-12-31
Net Current Assets/Liabilities
41,951 GBP2023-12-31
112,748 GBP2022-12-31
Total Assets Less Current Liabilities
42,607 GBP2023-12-31
113,920 GBP2022-12-31
Net Assets/Liabilities
42,443 GBP2023-12-31
113,627 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
42,343 GBP2023-12-31
113,527 GBP2022-12-31
45,417 GBP2022-01-01
Equity
42,443 GBP2023-12-31
113,627 GBP2022-12-31
45,517 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
208,816 GBP2023-01-01 ~ 2023-12-31
218,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
208,816 GBP2023-01-01 ~ 2023-12-31
218,110 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
208,816 GBP2023-01-01 ~ 2023-12-31
218,110 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
208,816 GBP2023-01-01 ~ 2023-12-31
218,110 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-280,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-280,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-280,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
950 GBP2023-12-31
950 GBP2022-12-31
Computers
1,508 GBP2023-12-31
10,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,458 GBP2023-12-31
11,010 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-8,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
250 GBP2022-12-31
Computers
9,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
105 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
503 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
355 GBP2023-12-31
Computers
1,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802 GBP2023-12-31
Property, Plant & Equipment
Office equipment
595 GBP2023-12-31
700 GBP2022-12-31
Computers
61 GBP2023-12-31
472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,535 GBP2023-12-31
25,997 GBP2022-12-31
Prepayments/Accrued Income
Current
750 GBP2023-12-31
750 GBP2022-12-31
Cash and Cash Equivalents
108,796 GBP2023-12-31
180,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,936 GBP2023-12-31
20,474 GBP2022-12-31
Corporation Tax Payable
Current
64,387 GBP2023-12-31
51,264 GBP2022-12-31
Taxation/Social Security Payable
Current
21,791 GBP2023-12-31
22,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,016 GBP2023-12-31
850 GBP2022-12-31
Creditors
Current
92,130 GBP2023-12-31
94,677 GBP2022-12-31
Net Deferred Tax Liability/Asset
-164 GBP2023-12-31
-293 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-164 GBP2023-12-31
-293 GBP2022-12-31