Average Number of Employees
482023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,520 GBP2023-12-31
26,788 GBP2022-12-31
Fixed Assets
14,520 GBP2023-12-31
26,788 GBP2022-12-31
Debtors
Current
17,712 GBP2023-12-31
161,671 GBP2022-12-31
Cash at bank and in hand
302,153 GBP2023-12-31
36,243 GBP2022-12-31
Current Assets
319,865 GBP2023-12-31
197,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,149 GBP2023-12-31
-196,668 GBP2022-12-31
Net Current Assets/Liabilities
24,716 GBP2023-12-31
1,246 GBP2022-12-31
Total Assets Less Current Liabilities
39,236 GBP2023-12-31
28,034 GBP2022-12-31
Net Assets/Liabilities
39,236 GBP2023-12-31
28,034 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,236 GBP2023-12-31
18,034 GBP2022-12-31
Equity
39,236 GBP2023-12-31
28,034 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,903 GBP2023-12-31
42,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,383 GBP2023-12-31
Property, Plant & Equipment
Office equipment
14,520 GBP2023-12-31
26,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,270 GBP2022-12-31
Prepayments/Accrued Income
Current
17,712 GBP2023-12-31
1,401 GBP2022-12-31
Cash and Cash Equivalents
302,153 GBP2023-12-31
36,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,575 GBP2023-12-31
5,430 GBP2022-12-31
Amounts owed to group undertakings
Current
149,988 GBP2023-12-31
Corporation Tax Payable
Current
7,455 GBP2022-12-31
Taxation/Social Security Payable
Current
78,192 GBP2023-12-31
123,425 GBP2022-12-31
Other Creditors
Current
61,119 GBP2023-12-31
57,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,275 GBP2023-12-31
3,025 GBP2022-12-31
Creditors
Current
295,149 GBP2023-12-31
196,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31