Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
337 GBP2022-12-31
Fixed Assets
337 GBP2022-12-31
Debtors
Current
904,871 GBP2023-12-31
793,244 GBP2022-12-31
Cash at bank and in hand
152,351 GBP2023-12-31
283,961 GBP2022-12-31
Current Assets
1,057,222 GBP2023-12-31
1,077,205 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-852,494 GBP2023-12-31
-720,984 GBP2022-12-31
Net Current Assets/Liabilities
204,728 GBP2023-12-31
356,221 GBP2022-12-31
Total Assets Less Current Liabilities
204,728 GBP2023-12-31
356,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-950,207 GBP2023-12-31
-1,068,812 GBP2022-12-31
Net Assets/Liabilities
-745,479 GBP2023-12-31
-712,254 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-745,480 GBP2023-12-31
-712,255 GBP2022-12-31
Equity
-745,479 GBP2023-12-31
-712,254 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,211 GBP2023-12-31
1,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,211 GBP2023-12-31
Property, Plant & Equipment
Computers
337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
553,679 GBP2023-12-31
343,792 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
360 GBP2023-12-31
234,263 GBP2022-12-31
Other Debtors
Current
44,488 GBP2023-12-31
41,827 GBP2022-12-31
Prepayments/Accrued Income
Current
306,344 GBP2023-12-31
144,002 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
29,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,237 GBP2023-12-31
30,053 GBP2022-12-31
Corporation Tax Payable
Current
29,568 GBP2023-12-31
17,988 GBP2022-12-31
Taxation/Social Security Payable
Current
65,040 GBP2023-12-31
63,475 GBP2022-12-31
Other Creditors
Current
45,899 GBP2023-12-31
36,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
668,750 GBP2023-12-31
573,301 GBP2022-12-31
Creditors
Current
852,494 GBP2023-12-31
720,984 GBP2022-12-31
Amounts owed to group undertakings
Non-current
950,207 GBP2023-12-31
1,068,812 GBP2022-12-31
Net Deferred Tax Liability/Asset
29,360 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,360 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31