Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,183 GBP2023-12-31
3,967 GBP2022-12-31
Fixed Assets
3,183 GBP2023-12-31
3,967 GBP2022-12-31
Debtors
Current
119,879 GBP2023-12-31
226,126 GBP2022-12-31
Cash at bank and in hand
192,172 GBP2023-12-31
85,694 GBP2022-12-31
Current Assets
312,051 GBP2023-12-31
311,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,934 GBP2023-12-31
-203,377 GBP2022-12-31
Net Current Assets/Liabilities
76,117 GBP2023-12-31
108,443 GBP2022-12-31
Total Assets Less Current Liabilities
79,300 GBP2023-12-31
112,410 GBP2022-12-31
Net Assets/Liabilities
79,300 GBP2023-12-31
111,785 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
79,194 GBP2023-12-31
111,679 GBP2022-12-31
Equity
79,300 GBP2023-12-31
111,785 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
Office equipment
2,043 GBP2023-12-31
1,312 GBP2022-12-31
Computers
5,532 GBP2023-12-31
5,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,575 GBP2023-12-31
6,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
568 GBP2022-12-31
Computers
2,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
409 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,106 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
977 GBP2023-12-31
Computers
3,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,066 GBP2023-12-31
744 GBP2022-12-31
Computers
2,117 GBP2023-12-31
3,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,960 GBP2023-12-31
224,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
600 GBP2023-12-31
300 GBP2022-12-31
Other Debtors
Current
22,491 GBP2023-12-31
792 GBP2022-12-31
Prepayments/Accrued Income
Current
11,828 GBP2023-12-31
191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,283 GBP2023-12-31
21,305 GBP2022-12-31
Corporation Tax Payable
Current
10,321 GBP2022-12-31
Taxation/Social Security Payable
Current
64,078 GBP2023-12-31
25,129 GBP2022-12-31
Other Creditors
Current
16,485 GBP2023-12-31
1,468 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,088 GBP2023-12-31
145,154 GBP2022-12-31
Creditors
Current
235,934 GBP2023-12-31
203,377 GBP2022-12-31
Net Deferred Tax Liability/Asset
625 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
625 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
992 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2023-12-31
106 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31