Average Number of Employees
102023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,794 GBP2023-12-31
Debtors
Non-current
21,646 GBP2023-12-31
Current
735,915 GBP2023-12-31
616,749 GBP2022-12-31
Cash at bank and in hand
105,525 GBP2023-12-31
5,930 GBP2022-12-31
Current Assets
863,086 GBP2023-12-31
622,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-591,891 GBP2023-12-31
-228,225 GBP2022-12-31
Net Current Assets/Liabilities
271,195 GBP2023-12-31
394,454 GBP2022-12-31
Total Assets Less Current Liabilities
278,989 GBP2023-12-31
394,454 GBP2022-12-31
Net Assets/Liabilities
278,989 GBP2023-12-31
394,454 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
278,988 GBP2023-12-31
394,453 GBP2022-12-31
226,910 GBP2022-01-01
Equity
278,989 GBP2023-12-31
394,454 GBP2022-12-31
226,911 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
284,620 GBP2023-01-01 ~ 2023-12-31
167,543 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
284,620 GBP2023-01-01 ~ 2023-12-31
167,543 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,085 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,643 GBP2023-12-31
Property, Plant & Equipment
Computers
7,794 GBP2023-12-31
Other Debtors
Non-current
21,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
613,866 GBP2023-12-31
492,560 GBP2022-12-31
Other Debtors
Current
71,089 GBP2023-12-31
71,531 GBP2022-12-31
Prepayments/Accrued Income
Current
50,960 GBP2023-12-31
52,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,875 GBP2023-12-31
16,698 GBP2022-12-31
Corporation Tax Payable
Current
87,964 GBP2023-12-31
39,896 GBP2022-12-31
Taxation/Social Security Payable
Current
63,358 GBP2023-12-31
Other Creditors
Current
4,248 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
427,694 GBP2023-12-31
167,383 GBP2022-12-31
Creditors
Current
591,891 GBP2023-12-31
228,225 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,500 GBP2023-12-31
42,000 GBP2022-12-31
Between one and five year
23,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,440 GBP2023-12-31
42,000 GBP2022-12-31