Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,898 GBP2023-12-31
6,192 GBP2022-12-31
Fixed Assets
6,898 GBP2023-12-31
6,192 GBP2022-12-31
Debtors
Current
137,408 GBP2023-12-31
26,108 GBP2022-12-31
Cash at bank and in hand
363,568 GBP2023-12-31
347,398 GBP2022-12-31
Current Assets
500,976 GBP2023-12-31
373,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-170,945 GBP2023-12-31
-107,786 GBP2022-12-31
Net Current Assets/Liabilities
330,031 GBP2023-12-31
265,720 GBP2022-12-31
Net Assets/Liabilities
336,929 GBP2023-12-31
271,912 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
25,041 GBP2023-12-31
15,249 GBP2022-12-31
25,715 GBP2022-01-01
Retained earnings (accumulated losses)
310,888 GBP2023-12-31
255,663 GBP2022-12-31
192,357 GBP2022-01-01
Equity
336,929 GBP2023-12-31
271,912 GBP2022-12-31
219,072 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
55,225 GBP2023-01-01 ~ 2023-12-31
52,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
55,225 GBP2023-01-01 ~ 2023-12-31
52,036 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
16,078 GBP2023-12-31
30,241 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-19,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
24,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-19,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,180 GBP2023-12-31
Property, Plant & Equipment
Computers
6,898 GBP2023-12-31
6,192 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
137,071 GBP2023-12-31
25,099 GBP2022-12-31
Other Debtors
Current
337 GBP2023-12-31
1,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314 GBP2023-12-31
10,310 GBP2022-12-31
Corporation Tax Payable
Current
20,215 GBP2023-12-31
8,760 GBP2022-12-31
Other Creditors
Current
731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,685 GBP2023-12-31
88,716 GBP2022-12-31
Creditors
Current
170,945 GBP2023-12-31
107,786 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31