Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,868 GBP2023-12-31
8,660 GBP2022-12-31
Debtors
Current
1,067,783 GBP2023-12-31
1,059,988 GBP2022-12-31
Cash at bank and in hand
78,195 GBP2023-12-31
89,980 GBP2022-12-31
Current Assets
1,145,978 GBP2023-12-31
1,149,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,973 GBP2023-12-31
-227,190 GBP2022-12-31
Net Current Assets/Liabilities
1,070,005 GBP2023-12-31
922,778 GBP2022-12-31
Net Assets/Liabilities
1,076,873 GBP2023-12-31
931,438 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,076,773 GBP2023-12-31
931,338 GBP2022-12-31
584,742 GBP2022-01-01
Equity
1,076,873 GBP2023-12-31
931,438 GBP2022-12-31
584,842 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-39,670 GBP2023-01-01 ~ 2023-12-31
69,526 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-39,670 GBP2023-01-01 ~ 2023-12-31
69,526 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,670 GBP2023-01-01 ~ 2023-12-31
69,526 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-39,670 GBP2023-01-01 ~ 2023-12-31
69,526 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
185,105 GBP2023-01-01 ~ 2023-12-31
277,070 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
185,105 GBP2023-01-01 ~ 2023-12-31
277,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,057 GBP2023-12-31
55,708 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-54,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
47,048 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-49,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,189 GBP2023-12-31
Property, Plant & Equipment
Computers
6,868 GBP2023-12-31
8,660 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,064,475 GBP2023-12-31
1,012,488 GBP2022-12-31
Other Debtors
Current
1,980 GBP2023-12-31
19,273 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,328 GBP2023-12-31
28,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,748 GBP2023-12-31
9,681 GBP2022-12-31
Amounts owed to group undertakings
Current
22,899 GBP2023-12-31
16,026 GBP2022-12-31
Corporation Tax Payable
Current
11,525 GBP2023-12-31
80,126 GBP2022-12-31
Taxation/Social Security Payable
Current
22,801 GBP2023-12-31
35,642 GBP2022-12-31
Other Creditors
Current
3,270 GBP2023-12-31
4,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,730 GBP2023-12-31
81,011 GBP2022-12-31
Creditors
Current
75,973 GBP2023-12-31
227,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,200 GBP2022-12-31