Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,655 GBP2023-12-31
30,124 GBP2022-12-31
Fixed Assets
32,655 GBP2023-12-31
30,124 GBP2022-12-31
Debtors
Current
476,934 GBP2023-12-31
232,514 GBP2022-12-31
Cash at bank and in hand
296,892 GBP2023-12-31
218,282 GBP2022-12-31
Current Assets
773,826 GBP2023-12-31
450,796 GBP2022-12-31
Net Current Assets/Liabilities
258,304 GBP2023-12-31
242,668 GBP2022-12-31
Total Assets Less Current Liabilities
290,959 GBP2023-12-31
272,792 GBP2022-12-31
Net Assets/Liabilities
283,428 GBP2023-12-31
265,261 GBP2022-12-31
Equity
Called up share capital
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Retained earnings (accumulated losses)
103,428 GBP2023-12-31
85,261 GBP2022-12-31
Equity
283,428 GBP2023-12-31
265,261 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897 GBP2023-12-31
897 GBP2022-12-31
Office equipment
37,419 GBP2023-12-31
35,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,316 GBP2023-12-31
36,192 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-13,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156 GBP2022-12-31
Office equipment
5,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,614 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2023-12-31
Office equipment
5,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
562 GBP2023-12-31
741 GBP2022-12-31
Office equipment
32,093 GBP2023-12-31
29,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,851 GBP2023-12-31
28,979 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
359,323 GBP2023-12-31
194,280 GBP2022-12-31
Other Debtors
Current
1,258 GBP2023-12-31
1,258 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,502 GBP2023-12-31
7,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,421 GBP2023-12-31
69,567 GBP2022-12-31
Amounts owed to group undertakings
Current
309,626 GBP2023-12-31
Corporation Tax Payable
Current
13,303 GBP2022-12-31
Taxation/Social Security Payable
Current
103,127 GBP2023-12-31
116,158 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,348 GBP2023-12-31
9,100 GBP2022-12-31
Creditors
Current
515,522 GBP2023-12-31
208,128 GBP2022-12-31