Average Number of Employees
212023-01-01 ~ 2023-12-31
142021-09-30 ~ 2022-12-31
Intangible Assets
24,000 GBP2023-12-31
Property, Plant & Equipment
28,288 GBP2023-12-31
35,935 GBP2022-12-31
Fixed Assets
52,288 GBP2023-12-31
35,935 GBP2022-12-31
Debtors
Current
785,469 GBP2023-12-31
360,581 GBP2022-12-31
Cash at bank and in hand
74,047 GBP2023-12-31
31,346 GBP2022-12-31
Current Assets
859,516 GBP2023-12-31
391,927 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-827,531 GBP2023-12-31
-155,117 GBP2022-12-31
Net Current Assets/Liabilities
31,985 GBP2023-12-31
236,810 GBP2022-12-31
Total Assets Less Current Liabilities
84,273 GBP2023-12-31
272,745 GBP2022-12-31
Net Assets/Liabilities
76,910 GBP2023-12-31
266,188 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
76,909 GBP2023-12-31
266,187 GBP2022-12-31
Equity
76,910 GBP2023-12-31
266,188 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,701 GBP2023-12-31
9,504 GBP2022-12-31
Computers
30,037 GBP2023-12-31
28,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,938 GBP2023-12-31
45,248 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,177 GBP2022-12-31
Computers
5,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,186 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
9,969 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,363 GBP2023-12-31
Computers
15,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,650 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,338 GBP2023-12-31
8,327 GBP2022-12-31
Computers
14,950 GBP2023-12-31
23,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,786 GBP2023-12-31
6,469 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
305,117 GBP2022-12-31
Other Debtors
Current
710,817 GBP2023-12-31
18,398 GBP2022-12-31
Prepayments/Accrued Income
Current
20,030 GBP2023-12-31
30,597 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
36,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,090 GBP2023-12-31
19,742 GBP2022-12-31
Amounts owed to group undertakings
Current
700,086 GBP2023-12-31
Corporation Tax Payable
Current
56,295 GBP2022-12-31
Taxation/Social Security Payable
Current
40,310 GBP2023-12-31
59,753 GBP2022-12-31
Other Creditors
Current
7,948 GBP2023-12-31
6,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,097 GBP2023-12-31
12,717 GBP2022-12-31
Creditors
Current
827,531 GBP2023-12-31
155,117 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,363 GBP2023-12-31
-6,557 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-806 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,363 GBP2023-12-31
-6,557 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 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
110,500 GBP2023-12-31
48,825 GBP2022-12-31
Between one and five year
486,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,700 GBP2023-12-31
48,825 GBP2022-12-31