Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-09-15 ~ 2022-12-31
Property, Plant & Equipment
95,115 GBP2023-12-31
38,869 GBP2022-12-31
Fixed Assets
95,115 GBP2023-12-31
38,869 GBP2022-12-31
Debtors
Non-current
35,700 GBP2023-12-31
Current
756,110 GBP2023-12-31
465,973 GBP2022-12-31
Cash at bank and in hand
133,103 GBP2023-12-31
142,362 GBP2022-12-31
Current Assets
924,913 GBP2023-12-31
608,335 GBP2022-12-31
Net Current Assets/Liabilities
497,930 GBP2023-12-31
317,462 GBP2022-12-31
Total Assets Less Current Liabilities
593,045 GBP2023-12-31
356,331 GBP2022-12-31
Net Assets/Liabilities
572,806 GBP2023-12-31
350,930 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
571,806 GBP2023-12-31
349,930 GBP2022-12-31
Equity
572,806 GBP2023-12-31
350,930 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,477 GBP2023-12-31
39,438 GBP2022-12-31
Computers
1,547 GBP2023-12-31
1,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,024 GBP2023-12-31
40,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,643 GBP2022-12-31
Computers
473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
516 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,920 GBP2023-12-31
Computers
989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,909 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
94,557 GBP2023-12-31
Computers
558 GBP2023-12-31
Other Debtors
Non-current
35,700 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,660 GBP2022-12-31
Other Debtors
Current
756,003 GBP2023-12-31
284,505 GBP2022-12-31
Prepayments/Accrued Income
Current
107 GBP2023-12-31
45,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,985 GBP2023-12-31
Amounts owed to group undertakings
Current
61,702 GBP2023-12-31
115,408 GBP2022-12-31
Corporation Tax Payable
Current
289,906 GBP2023-12-31
108,430 GBP2022-12-31
Taxation/Social Security Payable
Current
50,921 GBP2023-12-31
61,303 GBP2022-12-31
Other Creditors
Current
69 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2023-12-31
5,732 GBP2022-12-31
Creditors
Current
426,983 GBP2023-12-31
290,873 GBP2022-12-31
Net Deferred Tax Liability/Asset
20,239 GBP2023-12-31
5,401 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,838 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,239 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,400 GBP2023-12-31
360,000 GBP2022-12-31
Between one and five year
309,400 GBP2023-12-31
360,000 GBP2022-12-31
More than five year
206,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,067 GBP2023-12-31
720,000 GBP2022-12-31