Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,184 GBP2023-12-31
9,940 GBP2022-12-31
Fixed Assets
20,184 GBP2023-12-31
9,940 GBP2022-12-31
Debtors
Current
276,112 GBP2023-12-31
687,002 GBP2022-12-31
Cash at bank and in hand
1,045,705 GBP2023-12-31
987,512 GBP2022-12-31
Current Assets
1,321,817 GBP2023-12-31
1,674,514 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,205 GBP2023-12-31
-712,115 GBP2022-12-31
Net Current Assets/Liabilities
953,612 GBP2023-12-31
962,399 GBP2022-12-31
Total Assets Less Current Liabilities
973,796 GBP2023-12-31
972,339 GBP2022-12-31
Net Assets/Liabilities
973,796 GBP2023-12-31
972,339 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
963,796 GBP2023-12-31
962,339 GBP2022-12-31
740,317 GBP2022-01-01
Equity
973,796 GBP2023-12-31
972,339 GBP2022-12-31
750,317 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,457 GBP2023-01-01 ~ 2023-12-31
422,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,457 GBP2023-01-01 ~ 2023-12-31
422,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,457 GBP2023-01-01 ~ 2023-12-31
422,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,457 GBP2023-01-01 ~ 2023-12-31
422,022 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-200,000 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
3,036 GBP2023-12-31
1,995 GBP2022-12-31
Computers
48,778 GBP2023-12-31
52,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,784 GBP2023-12-31
54,556 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-11,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
840 GBP2022-12-31
Computers
43,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
643 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,469 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,483 GBP2023-12-31
Computers
42,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,600 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,553 GBP2023-12-31
1,155 GBP2022-12-31
Computers
6,340 GBP2023-12-31
8,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,747 GBP2023-12-31
508,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,910 GBP2023-12-31
81,369 GBP2022-12-31
Other Debtors
Current
1,459 GBP2023-12-31
Prepayments/Accrued Income
Current
83,996 GBP2023-12-31
97,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,166 GBP2023-12-31
66,607 GBP2022-12-31
Corporation Tax Payable
Current
4,500 GBP2023-12-31
98,500 GBP2022-12-31
Taxation/Social Security Payable
Current
47,418 GBP2023-12-31
61,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230,121 GBP2023-12-31
485,177 GBP2022-12-31
Creditors
Current
368,205 GBP2023-12-31
712,115 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31