Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,133 GBP2023-12-31
37,819 GBP2022-12-31
Fixed Assets
42,133 GBP2023-12-31
37,819 GBP2022-12-31
Debtors
Current
1,520,491 GBP2023-12-31
528,127 GBP2022-12-31
Cash at bank and in hand
2,471,568 GBP2023-12-31
2,801,278 GBP2022-12-31
Current Assets
3,992,059 GBP2023-12-31
3,329,405 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,731,950 GBP2023-12-31
-1,251,278 GBP2022-12-31
Net Current Assets/Liabilities
2,260,109 GBP2023-12-31
2,078,127 GBP2022-12-31
Total Assets Less Current Liabilities
2,302,242 GBP2023-12-31
2,115,946 GBP2022-12-31
Net Assets/Liabilities
2,297,831 GBP2023-12-31
2,109,030 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,296,831 GBP2023-12-31
2,108,030 GBP2022-12-31
Equity
2,297,831 GBP2023-12-31
2,109,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
64,187 GBP2023-12-31
47,072 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,054 GBP2023-12-31
Property, Plant & Equipment
Computers
42,133 GBP2023-12-31
37,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,273,574 GBP2023-12-31
76,526 GBP2022-12-31
Other Debtors
Current
21,034 GBP2023-12-31
59,640 GBP2022-12-31
Prepayments/Accrued Income
Current
225,883 GBP2023-12-31
391,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,796 GBP2023-12-31
16,061 GBP2022-12-31
Corporation Tax Payable
Current
111,594 GBP2023-12-31
55,566 GBP2022-12-31
Taxation/Social Security Payable
Current
61,664 GBP2023-12-31
45,523 GBP2022-12-31
Other Creditors
Current
50,964 GBP2023-12-31
40,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,381,932 GBP2023-12-31
1,093,159 GBP2022-12-31
Creditors
Current
1,731,950 GBP2023-12-31
1,251,278 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,411 GBP2023-12-31
6,916 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,505 GBP2023-01-01 ~ 2023-12-31
6,916 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,533 GBP2023-12-31
9,455 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.1252023-01-01 ~ 2023-12-31