Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
191,612 GBP2023-01-01 ~ 2023-12-31
174,823 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
419,247 GBP2023-01-01 ~ 2023-12-31
562,831 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-229,123 GBP2023-01-01 ~ 2023-12-31
-376,818 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,755 GBP2023-01-01 ~ 2023-12-31
450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-211,368 GBP2023-01-01 ~ 2023-12-31
-376,368 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-211,368 GBP2023-01-01 ~ 2023-12-31
-376,368 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-211,368 GBP2023-01-01 ~ 2023-12-31
-376,368 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
160 GBP2023-12-31
240 GBP2022-12-31
Debtors
90,975 GBP2023-12-31
83,020 GBP2022-12-31
Cash at bank and in hand
955,665 GBP2023-12-31
1,155,375 GBP2022-12-31
Current Assets
1,046,640 GBP2023-12-31
1,238,395 GBP2022-12-31
Creditors
Current
30,513 GBP2023-12-31
10,980 GBP2022-12-31
Net Current Assets/Liabilities
1,016,127 GBP2023-12-31
1,227,415 GBP2022-12-31
Total Assets Less Current Liabilities
1,016,287 GBP2023-12-31
1,227,655 GBP2022-12-31
Equity
Called up share capital
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,083,713 GBP2023-12-31
-872,345 GBP2022-12-31
-495,977 GBP2021-12-31
Equity
1,016,287 GBP2023-12-31
1,227,655 GBP2022-12-31
1,004,023 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
600,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
600,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-211,368 GBP2023-01-01 ~ 2023-12-31
-376,368 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
249,520 GBP2023-01-01 ~ 2023-12-31
256,793 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,423 GBP2023-01-01 ~ 2023-12-31
12,043 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,150 GBP2023-01-01 ~ 2023-12-31
15,900 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
271,093 GBP2023-01-01 ~ 2023-12-31
284,736 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Director Remuneration
147,000 GBP2023-01-01 ~ 2023-12-31
147,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80 GBP2023-01-01 ~ 2023-12-31
1,235 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,808 GBP2022-12-31
Furniture and fittings
10,893 GBP2023-12-31
10,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,893 GBP2023-12-31
66,362 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,808 GBP2022-12-31
Furniture and fittings
10,733 GBP2023-12-31
10,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,733 GBP2023-12-31
66,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2023-12-31
240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,138 GBP2023-12-31
46,819 GBP2022-12-31
Other Debtors
Current
30,747 GBP2023-12-31
25,628 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,672 GBP2023-12-31
4,054 GBP2022-12-31
Prepayments/Accrued Income
Current
8,418 GBP2023-12-31
6,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,975 GBP2023-12-31
83,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,059 GBP2023-12-31
1,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,798 GBP2023-12-31
7,506 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,656 GBP2023-12-31
1,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-211,368 GBP2023-01-01 ~ 2023-12-31