Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,659 GBP2023-12-31
14,363 GBP2022-12-31
Fixed Assets - Investments
10,243 GBP2023-12-31
10,243 GBP2022-12-31
Fixed Assets
18,902 GBP2023-12-31
24,606 GBP2022-12-31
Debtors
152,246 GBP2023-12-31
427,373 GBP2022-12-31
Cash at bank and in hand
457,009 GBP2023-12-31
408,960 GBP2022-12-31
Current Assets
609,255 GBP2023-12-31
836,333 GBP2022-12-31
Net Current Assets/Liabilities
216,213 GBP2023-12-31
241,676 GBP2022-12-31
Total Assets Less Current Liabilities
235,115 GBP2023-12-31
266,282 GBP2022-12-31
Creditors
Non-current
-25,852 GBP2023-12-31
-57,755 GBP2022-12-31
Net Assets/Liabilities
209,263 GBP2023-12-31
208,527 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
208,263 GBP2023-12-31
207,527 GBP2022-12-31
Equity
209,263 GBP2023-12-31
208,527 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,872 GBP2023-12-31
11,730 GBP2022-12-31
Computers
10,996 GBP2023-12-31
18,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,999 GBP2023-12-31
39,037 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-858 GBP2023-01-01 ~ 2023-12-31
Computers
-8,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,202 GBP2023-12-31
4,893 GBP2022-12-31
Computers
7,061 GBP2023-12-31
11,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,340 GBP2023-12-31
24,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,167 GBP2023-01-01 ~ 2023-12-31
Computers
4,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-858 GBP2023-01-01 ~ 2023-12-31
Computers
-8,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,670 GBP2023-12-31
6,837 GBP2022-12-31
Computers
3,935 GBP2023-12-31
6,922 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
10,243 GBP2022-12-31
Other Investments Other Than Loans
10,243 GBP2023-12-31
10,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,653 GBP2023-12-31
302,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,800 GBP2023-12-31
114,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,793 GBP2023-12-31
10,702 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
152,246 GBP2023-12-31
427,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,910 GBP2023-12-31
29,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,231 GBP2023-12-31
399,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,258 GBP2023-12-31
22,111 GBP2022-12-31
Other Creditors
Current
96,643 GBP2023-12-31
143,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,852 GBP2023-12-31
57,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,736 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31