Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Fixed Assets
403 GBP2023-12-31
1,287 GBP2022-12-31
Debtors
Current
179,986 GBP2023-12-31
462,570 GBP2022-12-31
Cash at bank and in hand
16,965 GBP2023-12-31
122,456 GBP2022-12-31
Current Assets
196,951 GBP2023-12-31
585,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,231 GBP2023-12-31
-76,105 GBP2022-12-31
Net Current Assets/Liabilities
72,720 GBP2023-12-31
508,921 GBP2022-12-31
Net Assets/Liabilities
73,123 GBP2023-12-31
510,208 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
73,023 GBP2023-12-31
510,108 GBP2022-12-31
1,636,576 GBP2022-01-01
Equity
73,123 GBP2023-12-31
510,208 GBP2022-12-31
1,636,676 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-437,085 GBP2023-01-01 ~ 2023-12-31
-326,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-437,085 GBP2023-01-01 ~ 2023-12-31
-326,468 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-800,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,872 GBP2023-12-31
6,872 GBP2022-12-31
Computers
6,887 GBP2023-12-31
6,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,901 GBP2023-12-31
79,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,872 GBP2022-12-31
Computers
5,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
884 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,872 GBP2023-12-31
Computers
6,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
318,990 GBP2022-12-31
Other Debtors
Current
30,236 GBP2023-12-31
123,586 GBP2022-12-31
Prepayments/Accrued Income
Current
7,674 GBP2023-12-31
19,906 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
142,076 GBP2023-12-31
88 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,315 GBP2023-12-31
24,626 GBP2022-12-31
Amounts owed to group undertakings
Current
38,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,019 GBP2022-12-31
Other Creditors
Current
55,741 GBP2023-12-31
2,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-12-31
1,350 GBP2022-12-31
Creditors
Current
124,231 GBP2023-12-31
76,105 GBP2022-12-31
Net Deferred Tax Liability/Asset
142,076 GBP2023-12-31
88 GBP2022-12-31
-253 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
141,988 GBP2023-01-01 ~ 2023-12-31
341 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82 GBP2023-12-31
-260 GBP2022-12-31