Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Fixed Assets
22,055 GBP2023-12-31
146 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,956 GBP2022-12-31
Debtors
Current
2,234,749 GBP2023-12-31
2,311,641 GBP2022-12-31
Cash at bank and in hand
1,236,124 GBP2023-12-31
1,065,110 GBP2022-12-31
Current Assets
3,471,873 GBP2023-12-31
3,378,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,449,370 GBP2023-12-31
Net Current Assets/Liabilities
22,503 GBP2023-12-31
653,811 GBP2022-12-31
Total Assets Less Current Liabilities
44,558 GBP2023-12-31
653,957 GBP2022-12-31
Net Assets/Liabilities
39,081 GBP2023-12-31
653,957 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
38,881 GBP2023-12-31
653,757 GBP2022-12-31
639,937 GBP2022-01-01
Equity
39,081 GBP2023-12-31
653,957 GBP2022-12-31
640,137 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
811,474 GBP2023-01-01 ~ 2023-12-31
463,820 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
811,474 GBP2023-01-01 ~ 2023-12-31
463,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,474 GBP2023-01-01 ~ 2023-12-31
463,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
811,474 GBP2023-01-01 ~ 2023-12-31
463,820 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,426,350 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,426,350 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,113 GBP2023-12-31
219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,191 GBP2023-12-31
219 GBP2022-12-31
Other
31,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
73 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
704 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
777 GBP2023-12-31
Other
10,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,136 GBP2023-12-31
Raw materials and consumables
1,000 GBP2023-12-31
1,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,403,348 GBP2023-12-31
717,190 GBP2022-12-31
Other Debtors
Current
127,904 GBP2023-12-31
695,486 GBP2022-12-31
Prepayments/Accrued Income
Current
703,497 GBP2023-12-31
898,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,806 GBP2023-12-31
307,907 GBP2022-12-31
Corporation Tax Payable
Current
239,694 GBP2023-12-31
158,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,936 GBP2023-12-31
158,000 GBP2022-12-31
Other Creditors
Current
206,536 GBP2023-12-31
33,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,714,398 GBP2023-12-31
2,067,117 GBP2022-12-31
Creditors
Current
3,449,370 GBP2023-12-31
2,724,896 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,477 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0102023-01-01 ~ 2023-12-31