Average Number of Employees
122023-01-01 ~ 2023-12-31
52021-07-01 ~ 2022-12-31
Property, Plant & Equipment
18,587 GBP2023-12-31
4,633 GBP2022-12-31
Debtors
Current
242,943 GBP2023-12-31
150,507 GBP2022-12-31
Cash at bank and in hand
764,855 GBP2023-12-31
967,343 GBP2022-12-31
Current Assets
1,007,798 GBP2023-12-31
1,117,850 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-806,939 GBP2022-12-31
Net Current Assets/Liabilities
385,149 GBP2023-12-31
310,911 GBP2022-12-31
Total Assets Less Current Liabilities
403,736 GBP2023-12-31
315,544 GBP2022-12-31
Net Assets/Liabilities
399,444 GBP2023-12-31
314,970 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
149,444 GBP2023-12-31
64,970 GBP2022-12-31
Equity
399,444 GBP2023-12-31
314,970 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,041 GBP2023-12-31
5,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,840 GBP2023-12-31
5,355 GBP2022-12-31
Office equipment
10,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
90 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90 GBP2023-12-31
Computers
2,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253 GBP2023-12-31
Property, Plant & Equipment
Office equipment
10,709 GBP2023-12-31
Computers
7,878 GBP2023-12-31
4,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-12-31
300 GBP2022-12-31
Other Debtors
Current
5,488 GBP2023-12-31
5,460 GBP2022-12-31
Prepayments/Accrued Income
Current
237,155 GBP2023-12-31
144,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,405 GBP2023-12-31
21,608 GBP2022-12-31
Amounts owed to group undertakings
Current
582,796 GBP2023-12-31
755,274 GBP2022-12-31
Corporation Tax Payable
Current
22,632 GBP2023-12-31
9,736 GBP2022-12-31
Taxation/Social Security Payable
Current
681 GBP2023-12-31
766 GBP2022-12-31
Other Creditors
Current
3,135 GBP2023-12-31
1,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
17,942 GBP2022-12-31
Creditors
Current
622,649 GBP2023-12-31
806,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,010 GBP2023-12-31
3,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,010 GBP2023-12-31
3,554 GBP2022-12-31