Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,755 GBP2023-12-31
13,500 GBP2022-12-31
Fixed Assets
10,755 GBP2023-12-31
13,500 GBP2022-12-31
Debtors
Current
119,324 GBP2023-12-31
154,458 GBP2022-12-31
Current assets - Investments
12,510 GBP2023-12-31
90,000 GBP2022-12-31
Cash at bank and in hand
145,810 GBP2023-12-31
141,987 GBP2022-12-31
Current Assets
277,644 GBP2023-12-31
386,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-87,089 GBP2023-12-31
-125,386 GBP2022-12-31
Net Current Assets/Liabilities
190,555 GBP2023-12-31
261,059 GBP2022-12-31
Total Assets Less Current Liabilities
201,310 GBP2023-12-31
274,559 GBP2022-12-31
Net Assets/Liabilities
198,621 GBP2023-12-31
271,184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
198,521 GBP2023-12-31
271,084 GBP2022-12-31
Equity
198,621 GBP2023-12-31
271,184 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,758 GBP2023-12-31
22,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,003 GBP2023-12-31
Property, Plant & Equipment
Office equipment
10,755 GBP2023-12-31
13,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,004 GBP2023-12-31
114,744 GBP2022-12-31
Other Debtors
Current
13,113 GBP2023-12-31
Prepayments/Accrued Income
Current
3,207 GBP2023-12-31
39,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,025 GBP2023-12-31
36,684 GBP2022-12-31
Corporation Tax Payable
Current
46,242 GBP2022-12-31
Taxation/Social Security Payable
Current
41,894 GBP2023-12-31
28,121 GBP2022-12-31
Other Creditors
Current
7,127 GBP2023-12-31
13,359 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,043 GBP2023-12-31
980 GBP2022-12-31
Creditors
Current
87,089 GBP2023-12-31
125,386 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,689 GBP2023-12-31
-3,375 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
686 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,689 GBP2023-12-31
-3,375 GBP2022-12-31