Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,789,298 GBP2023-12-31
Fixed Assets
1,789,298 GBP2023-12-31
Debtors
Current
599,265 GBP2023-12-31
Cash at bank and in hand
68,154 GBP2023-12-31
Current Assets
667,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-563,843 GBP2023-12-31
Net Current Assets/Liabilities
103,576 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,874 GBP2023-12-31
Net Assets/Liabilities
1,868,766 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-631,234 GBP2023-12-31
Equity
1,868,766 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,841 GBP2023-12-31
Office equipment
4,628 GBP2023-12-31
Computers
75,256 GBP2023-12-31
Other
2,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,368 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,157 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
18,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,368 GBP2023-12-31
Office equipment
1,157 GBP2023-12-31
Computers
18,814 GBP2023-12-31
Other
902 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
117,473 GBP2023-12-31
Office equipment
3,471 GBP2023-12-31
Computers
56,442 GBP2023-12-31
Other
1,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,018,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
229,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
562,833 GBP2023-12-31
Other Debtors
Current
7,312 GBP2023-12-31
Prepayments/Accrued Income
Current
13,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,438 GBP2023-12-31
Amounts owed to group undertakings
Current
330,665 GBP2023-12-31
Taxation/Social Security Payable
Current
7,464 GBP2023-12-31
Other Creditors
Current
2,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,970 GBP2023-12-31
Creditors
Current
563,843 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,108 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-212,988 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Equity
Called up share capital
2,500,000 GBP2023-12-31