Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
863 GBP2023-12-31
959 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
968,237 GBP2023-12-31
965,644 GBP2022-12-31
Cash at bank and in hand
75 GBP2023-12-31
21,803 GBP2022-12-31
Current Assets
969,812 GBP2023-12-31
988,947 GBP2022-12-31
Creditors
Current
93,203 GBP2023-12-31
64,490 GBP2022-12-31
Net Current Assets/Liabilities
876,609 GBP2023-12-31
924,457 GBP2022-12-31
Total Assets Less Current Liabilities
877,472 GBP2023-12-31
925,416 GBP2022-12-31
Net Assets/Liabilities
877,269 GBP2023-12-31
925,213 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
867,269 GBP2023-12-31
915,213 GBP2022-12-31
Equity
877,269 GBP2023-12-31
925,213 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,280 GBP2022-12-31
Computers
17,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2023-12-31
1,321 GBP2022-12-31
Computers
17,273 GBP2023-12-31
17,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,690 GBP2023-12-31
18,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
863 GBP2023-12-31
959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,776 GBP2023-12-31
Amounts falling due within one year, Current
60,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
902,790 GBP2023-12-31
902,790 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,671 GBP2023-12-31
Amounts falling due within one year, Current
2,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
968,237 GBP2023-12-31
Amounts falling due within one year, Current
965,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264 GBP2023-12-31
17,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,015 GBP2023-12-31
35,907 GBP2022-12-31
Other Creditors
Current
11,313 GBP2023-12-31
11,127 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31