Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,137 GBP2022-12-31
Fixed Assets
24,137 GBP2022-12-31
Debtors
Current
787,635 GBP2023-12-31
314,071 GBP2022-12-31
Cash at bank and in hand
151,553 GBP2023-12-31
323,371 GBP2022-12-31
Current Assets
939,188 GBP2023-12-31
637,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-550,907 GBP2023-12-31
Net Current Assets/Liabilities
388,281 GBP2023-12-31
327,483 GBP2022-12-31
Total Assets Less Current Liabilities
388,281 GBP2023-12-31
351,620 GBP2022-12-31
Net Assets/Liabilities
388,281 GBP2023-12-31
345,586 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
388,280 GBP2023-12-31
345,585 GBP2022-12-31
Equity
388,281 GBP2023-12-31
345,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,924 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
95 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,040 GBP2022-12-31
Other Debtors
Current
153,740 GBP2023-12-31
148,247 GBP2022-12-31
Prepayments/Accrued Income
Current
633,895 GBP2023-12-31
165,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,554 GBP2023-12-31
4,768 GBP2022-12-31
Amounts owed to group undertakings
Current
463,344 GBP2023-12-31
187,944 GBP2022-12-31
Corporation Tax Payable
Current
22,155 GBP2023-12-31
32,193 GBP2022-12-31
Taxation/Social Security Payable
Current
43,779 GBP2022-12-31
Other Creditors
Current
8,578 GBP2023-12-31
971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,276 GBP2023-12-31
40,304 GBP2022-12-31
Creditors
Current
550,907 GBP2023-12-31
309,959 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,034 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,034 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,034 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,979 GBP2022-12-31