Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,993 GBP2023-12-31
19,696 GBP2022-12-31
Fixed Assets
10,993 GBP2023-12-31
19,696 GBP2022-12-31
Debtors
Current
53,722 GBP2023-12-31
58,233 GBP2022-12-31
Cash at bank and in hand
398,853 GBP2023-12-31
332,343 GBP2022-12-31
Current Assets
452,575 GBP2023-12-31
390,576 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-144,354 GBP2023-12-31
-112,960 GBP2022-12-31
Net Current Assets/Liabilities
308,221 GBP2023-12-31
277,616 GBP2022-12-31
Total Assets Less Current Liabilities
319,214 GBP2023-12-31
297,312 GBP2022-12-31
Net Assets/Liabilities
316,516 GBP2023-12-31
293,605 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
316,415 GBP2023-12-31
293,504 GBP2022-12-31
Equity
316,516 GBP2023-12-31
293,605 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,129 GBP2023-12-31
8,489 GBP2022-12-31
Computers
32,130 GBP2023-12-31
32,130 GBP2022-12-31
Other
92,162 GBP2023-12-31
92,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,421 GBP2023-12-31
132,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,679 GBP2022-12-31
Computers
25,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
430 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,094 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,109 GBP2023-12-31
Computers
28,047 GBP2023-12-31
Other
87,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,428 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,020 GBP2023-12-31
810 GBP2022-12-31
Computers
4,083 GBP2023-12-31
6,177 GBP2022-12-31
Other
4,890 GBP2023-12-31
12,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,181 GBP2023-12-31
43,588 GBP2022-12-31
Other Debtors
Current
13,621 GBP2023-12-31
13,232 GBP2022-12-31
Prepayments/Accrued Income
Current
1,920 GBP2023-12-31
1,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,807 GBP2023-12-31
40,312 GBP2022-12-31
Corporation Tax Payable
Current
24,946 GBP2023-12-31
1,181 GBP2022-12-31
Other Creditors
Current
11,188 GBP2023-12-31
432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,413 GBP2023-12-31
71,035 GBP2022-12-31
Creditors
Current
144,354 GBP2023-12-31
112,960 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,698 GBP2023-12-31
-3,707 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,009 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,748 GBP2023-12-31
-3,742 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,272 GBP2023-12-31
1,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,272 GBP2023-12-31
1,692 GBP2022-12-31