Average Number of Employees
162023-01-01 ~ 2024-01-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,493 GBP2022-12-31
Fixed Assets
1,493 GBP2022-12-31
Debtors
Current
473,205 GBP2024-01-31
375,418 GBP2022-12-31
Cash at bank and in hand
97,753 GBP2022-12-31
Current Assets
473,205 GBP2024-01-31
473,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,103 GBP2022-12-31
Net Current Assets/Liabilities
473,205 GBP2024-01-31
102,068 GBP2022-12-31
Total Assets Less Current Liabilities
473,205 GBP2024-01-31
103,561 GBP2022-12-31
Net Assets/Liabilities
473,205 GBP2024-01-31
103,561 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
100 GBP2022-01-01
Capital redemption reserve
62,789 GBP2022-12-31
32,298 GBP2022-01-01
Retained earnings (accumulated losses)
473,105 GBP2024-01-31
40,672 GBP2022-12-31
72,137 GBP2022-01-01
Equity
473,205 GBP2024-01-31
103,561 GBP2022-12-31
104,535 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
329,554 GBP2023-01-01 ~ 2024-01-31
-56,340 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
329,554 GBP2023-01-01 ~ 2024-01-31
-56,340 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,554 GBP2023-01-01 ~ 2024-01-31
-56,340 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
369,644 GBP2023-01-01 ~ 2024-01-31
-974 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
102,879 GBP2023-01-01 ~ 2024-01-31
24,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,677 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,677 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
618 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,802 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,493 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
473,205 GBP2024-01-31
347,797 GBP2022-12-31
Other Debtors
Current
18,964 GBP2022-12-31
Prepayments/Accrued Income
Current
8,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,623 GBP2022-12-31
Corporation Tax Payable
Current
1,229 GBP2022-12-31
Taxation/Social Security Payable
Current
96,325 GBP2022-12-31
Other Creditors
Current
14,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
254,289 GBP2022-12-31
Creditors
Current
371,103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,434 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,434 GBP2022-12-31