Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,443 GBP2023-12-31
3,450 GBP2022-12-31
Fixed Assets - Investments
27,835 GBP2023-12-31
27,835 GBP2022-12-31
Fixed Assets
31,278 GBP2023-12-31
31,285 GBP2022-12-31
Debtors
Current
216,956 GBP2023-12-31
89,419 GBP2022-12-31
Cash at bank and in hand
446,298 GBP2023-12-31
409,234 GBP2022-12-31
Current Assets
663,254 GBP2023-12-31
498,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,718 GBP2023-12-31
-62,992 GBP2022-12-31
Net Current Assets/Liabilities
537,536 GBP2023-12-31
435,661 GBP2022-12-31
Total Assets Less Current Liabilities
568,814 GBP2023-12-31
466,946 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,041 GBP2023-12-31
-21,571 GBP2022-12-31
Net Assets/Liabilities
549,773 GBP2023-12-31
445,375 GBP2022-12-31
Equity
Called up share capital
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Retained earnings (accumulated losses)
533,273 GBP2023-12-31
428,875 GBP2022-12-31
Equity
549,773 GBP2023-12-31
445,375 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,768 GBP2023-12-31
5,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,325 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,443 GBP2023-12-31
3,450 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,528 GBP2022-12-31
Other Debtors
Current
153,286 GBP2023-12-31
74,302 GBP2022-12-31
Prepayments/Accrued Income
Current
12,478 GBP2023-12-31
13,589 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
51,192 GBP2023-12-31
Bank Overdrafts
Current
498 GBP2023-12-31
3,280 GBP2022-12-31
Bank Borrowings
Current
3,726 GBP2023-12-31
3,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,062 GBP2023-12-31
26,382 GBP2022-12-31
Amounts owed to group undertakings
Current
13,183 GBP2023-12-31
Corporation Tax Payable
Current
72,810 GBP2023-12-31
12,001 GBP2022-12-31
Taxation/Social Security Payable
Current
164 GBP2022-12-31
Other Creditors
Current
15,939 GBP2023-12-31
15,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
125,718 GBP2023-12-31
62,992 GBP2022-12-31
Bank Borrowings
Non-current
19,041 GBP2023-12-31
21,571 GBP2022-12-31
Creditors
Non-current
19,041 GBP2023-12-31
21,571 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2023-12-31
16,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31