Average Number of Employees
122022-12-31 ~ 2023-12-30
172021-12-31 ~ 2022-12-30
Property, Plant & Equipment
313 GBP2023-12-30
1,879 GBP2022-12-30
Fixed Assets - Investments
1 GBP2022-12-30
Fixed Assets
313 GBP2023-12-30
1,880 GBP2022-12-30
Debtors
Current
1,311,106 GBP2023-12-30
896,951 GBP2022-12-30
Cash at bank and in hand
123,249 GBP2023-12-30
294,134 GBP2022-12-30
Current Assets
1,434,355 GBP2023-12-30
1,191,085 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-522,244 GBP2023-12-30
-506,107 GBP2022-12-30
Net Current Assets/Liabilities
912,111 GBP2023-12-30
684,978 GBP2022-12-30
Total Assets Less Current Liabilities
912,424 GBP2023-12-30
686,858 GBP2022-12-30
Net Assets/Liabilities
912,424 GBP2023-12-30
686,858 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
1,000 GBP2021-12-31
Other miscellaneous reserve
430,296 GBP2023-12-30
304,198 GBP2022-12-30
90,037 GBP2021-12-31
Retained earnings (accumulated losses)
481,128 GBP2023-12-30
381,660 GBP2022-12-30
-752,609 GBP2021-12-31
Equity
912,424 GBP2023-12-30
686,858 GBP2022-12-30
-661,572 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,468 GBP2022-12-31 ~ 2023-12-30
1,134,269 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
99,468 GBP2022-12-31 ~ 2023-12-30
1,134,269 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,468 GBP2022-12-31 ~ 2023-12-30
1,134,269 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
225,566 GBP2022-12-31 ~ 2023-12-30
1,348,430 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation rate used
Computers
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
6,258 GBP2023-12-30
6,258 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,379 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,566 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,945 GBP2023-12-30
Property, Plant & Equipment
Computers
313 GBP2023-12-30
1,879 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
1,308,391 GBP2023-12-30
891,274 GBP2022-12-30
Other Debtors
Current
2,715 GBP2023-12-30
5,677 GBP2022-12-30
Corporation Tax Payable
Current
95,091 GBP2023-12-30
65,571 GBP2022-12-30
Taxation/Social Security Payable
Current
10,098 GBP2023-12-30
7,796 GBP2022-12-30
Other Creditors
Current
19,597 GBP2023-12-30
23,135 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
397,458 GBP2023-12-30
409,605 GBP2022-12-30
Creditors
Current
522,244 GBP2023-12-30
506,107 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-30
1,000 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-30