Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
437 GBP2023-12-31
1,075 GBP2022-12-31
Fixed Assets
437 GBP2023-12-31
1,075 GBP2022-12-31
Debtors
Current
1,846,319 GBP2023-12-31
1,415,820 GBP2022-12-31
Cash at bank and in hand
32,083 GBP2023-12-31
154,128 GBP2022-12-31
Current Assets
1,878,402 GBP2023-12-31
1,569,948 GBP2022-12-31
Net Current Assets/Liabilities
377,655 GBP2023-12-31
1,061,287 GBP2022-12-31
Net Assets/Liabilities
378,092 GBP2023-12-31
1,062,362 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
377,992 GBP2023-12-31
1,062,262 GBP2022-12-31
348,083 GBP2022-01-01
Equity
378,092 GBP2023-12-31
1,062,362 GBP2022-12-31
348,183 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
274,221 GBP2023-01-01 ~ 2023-12-31
786,929 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
274,221 GBP2023-01-01 ~ 2023-12-31
786,929 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,221 GBP2023-01-01 ~ 2023-12-31
786,929 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
274,221 GBP2023-01-01 ~ 2023-12-31
786,929 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-958,491 GBP2023-01-01 ~ 2023-12-31
-72,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-958,491 GBP2023-01-01 ~ 2023-12-31
-72,750 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-958,491 GBP2023-01-01 ~ 2023-12-31
-72,750 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-958,491 GBP2023-01-01 ~ 2023-12-31
-72,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,350 GBP2023-12-31
2,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,913 GBP2023-12-31
Property, Plant & Equipment
Office equipment
437 GBP2023-12-31
1,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
603,673 GBP2023-12-31
559,282 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,236,204 GBP2023-12-31
749,323 GBP2022-12-31
Other Debtors
Current
6,442 GBP2023-12-31
107,215 GBP2022-12-31
Cash and Cash Equivalents
32,083 GBP2023-12-31
154,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,382 GBP2023-12-31
133,152 GBP2022-12-31
Amounts owed to group undertakings
Current
741,946 GBP2023-12-31
Corporation Tax Payable
Current
123,202 GBP2023-12-31
183,935 GBP2022-12-31
Taxation/Social Security Payable
Current
131,327 GBP2022-12-31
Other Creditors
Current
416,717 GBP2023-12-31
56,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
1,500,747 GBP2023-12-31
508,661 GBP2022-12-31