Average Number of Employees
232023-01-01 ~ 2023-12-31
72021-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,383 GBP2023-12-31
22,136 GBP2022-12-31
Debtors
Non-current
224,108 GBP2023-12-31
224,108 GBP2022-12-31
Current
1,175,467 GBP2023-12-31
144,142 GBP2022-12-31
Cash at bank and in hand
80,794 GBP2023-12-31
199,990 GBP2022-12-31
Current Assets
1,480,369 GBP2023-12-31
568,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-455,831 GBP2022-12-31
Net Current Assets/Liabilities
925,105 GBP2023-12-31
112,409 GBP2022-12-31
Total Assets Less Current Liabilities
1,012,488 GBP2023-12-31
134,545 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,690 GBP2022-12-31
Net Assets/Liabilities
995,056 GBP2023-12-31
130,855 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
568,020 GBP2023-12-31
48,882 GBP2022-12-31
Retained earnings (accumulated losses)
427,035 GBP2023-12-31
81,972 GBP2022-12-31
Equity
995,056 GBP2023-12-31
130,855 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,383 GBP2023-01-01 ~ 2023-12-31
81,972 GBP2021-01-01 ~ 2022-12-31
Profit/Loss
328,383 GBP2023-01-01 ~ 2023-12-31
81,972 GBP2021-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,133 GBP2023-12-31
4,383 GBP2022-12-31
Computers
48,230 GBP2023-12-31
19,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,363 GBP2023-12-31
23,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
219 GBP2022-12-31
Computers
1,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,363 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
12,764 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,582 GBP2023-12-31
Computers
14,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,980 GBP2023-12-31
Property, Plant & Equipment
Office equipment
53,551 GBP2023-12-31
4,164 GBP2022-12-31
Computers
33,832 GBP2023-12-31
17,972 GBP2022-12-31
Other Debtors
Non-current
224,108 GBP2023-12-31
224,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,021,099 GBP2023-12-31
Other Debtors
Current
32,151 GBP2023-12-31
43,155 GBP2022-12-31
Prepayments/Accrued Income
Current
122,217 GBP2023-12-31
100,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,784 GBP2023-12-31
35,058 GBP2022-12-31
Amounts owed to group undertakings
Current
374,057 GBP2022-12-31
Corporation Tax Payable
Current
238,581 GBP2023-12-31
33,716 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,899 GBP2023-12-31
13,000 GBP2022-12-31
Creditors
Current
555,264 GBP2023-12-31
455,831 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