Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
192,823 GBP2023-12-31
180,610 GBP2022-12-31
Fixed Assets
192,823 GBP2023-12-31
180,610 GBP2022-12-31
Debtors
Current
172,514 GBP2023-12-31
118,136 GBP2022-12-31
Cash at bank and in hand
139,316 GBP2023-12-31
49,336 GBP2022-12-31
Current Assets
311,830 GBP2023-12-31
167,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-98,936 GBP2023-12-31
-15,073 GBP2022-12-31
Net Current Assets/Liabilities
212,894 GBP2023-12-31
152,399 GBP2022-12-31
Total Assets Less Current Liabilities
405,717 GBP2023-12-31
333,009 GBP2022-12-31
Net Assets/Liabilities
357,511 GBP2023-12-31
287,856 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
357,411 GBP2023-12-31
287,756 GBP2022-12-31
Equity
357,511 GBP2023-12-31
287,856 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
142,167 GBP2023-12-31
104,710 GBP2022-12-31
Other
114,312 GBP2023-12-31
106,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,479 GBP2023-12-31
210,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,004 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,118 GBP2023-12-31
Other
44,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,656 GBP2023-12-31
Property, Plant & Equipment
Office equipment
123,049 GBP2023-12-31
97,596 GBP2022-12-31
Other
69,774 GBP2023-12-31
83,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,058 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500 GBP2023-12-31
92,557 GBP2022-12-31
Other Debtors
Current
20,000 GBP2022-12-31
Prepayments/Accrued Income
Current
3,956 GBP2023-12-31
5,579 GBP2022-12-31
Cash and Cash Equivalents
139,316 GBP2023-12-31
49,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,118 GBP2023-12-31
2,983 GBP2022-12-31
Corporation Tax Payable
Current
29,351 GBP2023-12-31
8,661 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,467 GBP2023-12-31
3,429 GBP2022-12-31
Creditors
Current
98,936 GBP2023-12-31
15,073 GBP2022-12-31
Net Deferred Tax Liability/Asset
-48,206 GBP2023-12-31
-45,153 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,053 GBP2023-01-01 ~ 2023-12-31
-45,153 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,206 GBP2023-12-31
-45,153 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
1.002023-01-01 ~ 2023-12-31