Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,103 GBP2023-12-31
1,917 GBP2022-12-31
Fixed Assets
3,103 GBP2023-12-31
1,917 GBP2022-12-31
Debtors
Current
107,065 GBP2023-12-31
172,590 GBP2022-12-31
Cash at bank and in hand
355,652 GBP2023-12-31
175,978 GBP2022-12-31
Current Assets
462,717 GBP2023-12-31
348,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-442,259 GBP2023-12-31
-326,515 GBP2022-12-31
Net Current Assets/Liabilities
20,458 GBP2023-12-31
22,053 GBP2022-12-31
Total Assets Less Current Liabilities
23,561 GBP2023-12-31
23,970 GBP2022-12-31
Net Assets/Liabilities
22,785 GBP2023-12-31
23,491 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
22,784 GBP2023-12-31
23,490 GBP2022-12-31
Equity
22,785 GBP2023-12-31
23,491 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,541 GBP2023-12-31
3,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,237 GBP2023-12-31
3,127 GBP2022-12-31
Office equipment
696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
54 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
870 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54 GBP2023-12-31
Computers
2,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134 GBP2023-12-31
Property, Plant & Equipment
Office equipment
642 GBP2023-12-31
Computers
2,461 GBP2023-12-31
1,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156 GBP2023-12-31
25,497 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,416 GBP2022-12-31
Other Debtors
Current
36,050 GBP2023-12-31
53,093 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
70,858 GBP2023-12-31
72,614 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,993 GBP2023-12-31
31,463 GBP2022-12-31
Amounts owed to group undertakings
Current
393,593 GBP2023-12-31
260,634 GBP2022-12-31
Corporation Tax Payable
Current
1,264 GBP2023-12-31
Taxation/Social Security Payable
Current
17,983 GBP2023-12-31
17,213 GBP2022-12-31
Other Creditors
Current
1,426 GBP2023-12-31
10,635 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
6,570 GBP2022-12-31
Creditors
Current
442,259 GBP2023-12-31
326,515 GBP2022-12-31
Net Deferred Tax Liability/Asset
776 GBP2023-12-31
479 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
297 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
776 GBP2023-12-31
479 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31