Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,382 GBP2023-12-31
5,209 GBP2022-12-31
Debtors
Current
428,951 GBP2023-12-31
327,534 GBP2022-12-31
Cash at bank and in hand
1,723 GBP2023-12-31
3,882 GBP2022-12-31
Current Assets
430,674 GBP2023-12-31
331,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,399 GBP2023-12-31
-42,360 GBP2022-12-31
Net Current Assets/Liabilities
342,275 GBP2023-12-31
289,056 GBP2022-12-31
Total Assets Less Current Liabilities
354,657 GBP2023-12-31
294,265 GBP2022-12-31
Net Assets/Liabilities
352,151 GBP2023-12-31
293,603 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
352,051 GBP2023-12-31
293,503 GBP2022-12-31
Equity
352,151 GBP2023-12-31
293,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
45,402 GBP2023-12-31
37,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,741 GBP2023-12-31
37,895 GBP2022-12-31
Furniture and fittings
5,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
534 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,139 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534 GBP2023-12-31
Office equipment
37,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,359 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,805 GBP2023-12-31
Office equipment
7,577 GBP2023-12-31
5,209 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
415,214 GBP2023-12-31
316,954 GBP2022-12-31
Other Debtors
Current
2,450 GBP2023-12-31
771 GBP2022-12-31
Prepayments/Accrued Income
Current
11,287 GBP2023-12-31
9,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,938 GBP2023-12-31
482 GBP2022-12-31
Amounts owed to group undertakings
Current
72,990 GBP2023-12-31
Taxation/Social Security Payable
Current
9,214 GBP2023-12-31
7,976 GBP2022-12-31
Other Creditors
Current
2,257 GBP2023-12-31
33,902 GBP2022-12-31
Creditors
Current
88,399 GBP2023-12-31
42,360 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,844 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,741 GBP2023-12-31
870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between one and five year
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31
25,000 GBP2022-12-31