Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,664 GBP2023-12-31
Fixed Assets
2,664 GBP2023-12-31
Debtors
Current
541,495 GBP2023-12-31
13,673 GBP2022-12-31
Cash at bank and in hand
131,846 GBP2023-12-31
312,252 GBP2022-12-31
Current Assets
673,341 GBP2023-12-31
325,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-484,885 GBP2023-12-31
-261,503 GBP2022-12-31
Net Current Assets/Liabilities
188,456 GBP2023-12-31
64,422 GBP2022-12-31
Total Assets Less Current Liabilities
191,120 GBP2023-12-31
64,422 GBP2022-12-31
Net Assets/Liabilities
189,954 GBP2023-12-31
63,548 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
140,817 GBP2023-12-31
Retained earnings (accumulated losses)
49,136 GBP2023-12-31
63,547 GBP2022-12-31
9,180 GBP2022-01-01
Equity
189,954 GBP2023-12-31
63,548 GBP2022-12-31
9,181 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-14,411 GBP2023-01-01 ~ 2023-12-31
54,367 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,411 GBP2023-01-01 ~ 2023-12-31
54,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
640 GBP2023-12-31
Property, Plant & Equipment
Computers
2,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
516,905 GBP2023-12-31
Other Debtors
Current
19,433 GBP2023-12-31
9,356 GBP2022-12-31
Prepayments/Accrued Income
Current
5,157 GBP2023-12-31
4,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,492 GBP2022-12-31
Amounts owed to group undertakings
Current
115,605 GBP2022-12-31
Corporation Tax Payable
Current
40,070 GBP2023-12-31
13,396 GBP2022-12-31
Taxation/Social Security Payable
Current
42,120 GBP2023-12-31
20,261 GBP2022-12-31
Other Creditors
Current
16,597 GBP2023-12-31
5,202 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
386,098 GBP2023-12-31
102,547 GBP2022-12-31
Creditors
Current
484,885 GBP2023-12-31
261,503 GBP2022-12-31