Average Number of Employees
1012023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,640 GBP2023-12-31
15,878 GBP2022-12-31
Fixed Assets
8,640 GBP2023-12-31
15,878 GBP2022-12-31
Debtors
Current
2,473,932 GBP2023-12-31
1,498,269 GBP2022-12-31
Cash at bank and in hand
1,077,856 GBP2023-12-31
451,499 GBP2022-12-31
Current Assets
3,551,788 GBP2023-12-31
1,949,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-989,904 GBP2023-12-31
Net Current Assets/Liabilities
2,561,884 GBP2023-12-31
1,103,273 GBP2022-12-31
Total Assets Less Current Liabilities
2,570,524 GBP2023-12-31
1,119,151 GBP2022-12-31
Net Assets/Liabilities
2,570,524 GBP2023-12-31
1,119,151 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
2,570,523 GBP2023-12-31
1,119,150 GBP2022-12-31
224,020 GBP2022-01-01
Equity
2,570,524 GBP2023-12-31
1,119,151 GBP2022-12-31
224,021 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
314,358 GBP2023-01-01 ~ 2023-12-31
218,652 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
314,358 GBP2023-01-01 ~ 2023-12-31
218,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,716 GBP2023-12-31
21,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,076 GBP2023-12-31
Property, Plant & Equipment
Computers
8,640 GBP2023-12-31
15,879 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,126,088 GBP2023-12-31
1,076,994 GBP2022-12-31
Other Debtors
Current
45,685 GBP2023-12-31
33,758 GBP2022-12-31
Prepayments/Accrued Income
Current
302,159 GBP2023-12-31
387,517 GBP2022-12-31
Cash and Cash Equivalents
1,077,856 GBP2023-12-31
451,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,594 GBP2023-12-31
35,512 GBP2022-12-31
Corporation Tax Payable
Current
650,587 GBP2023-12-31
254,384 GBP2022-12-31
Taxation/Social Security Payable
Current
190,916 GBP2023-12-31
357,129 GBP2022-12-31
Other Creditors
Current
28,350 GBP2023-12-31
27,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,457 GBP2023-12-31
172,344 GBP2022-12-31
Creditors
Current
989,904 GBP2023-12-31
846,495 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