Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,166 GBP2023-12-31
7,471 GBP2022-12-31
Debtors
173,913 GBP2023-12-31
220,320 GBP2022-12-31
Cash at bank and in hand
300 GBP2022-12-31
Current Assets
173,913 GBP2023-12-31
220,620 GBP2022-12-31
Creditors
Current
675,850 GBP2023-12-31
659,469 GBP2022-12-31
Net Current Assets/Liabilities
-501,937 GBP2023-12-31
-438,849 GBP2022-12-31
Total Assets Less Current Liabilities
-496,771 GBP2023-12-31
-431,378 GBP2022-12-31
Creditors
Non-current
2,618 GBP2022-12-31
Net Assets/Liabilities
-496,771 GBP2023-12-31
-433,996 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-496,896 GBP2023-12-31
-434,121 GBP2022-12-31
Equity
-496,771 GBP2023-12-31
-433,996 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,476 GBP2023-12-31
209,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
579,410 GBP2023-12-31
618,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,322 GBP2023-12-31
203,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,244 GBP2023-12-31
610,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,154 GBP2023-12-31
6,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,908 GBP2023-12-31
91,797 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
703 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
15,400 GBP2023-12-31
91,156 GBP2022-12-31
Prepayments
Current
32,902 GBP2023-12-31
37,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,913 GBP2023-12-31
220,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,348 GBP2023-12-31
328,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,559 GBP2023-12-31
57,871 GBP2022-12-31
Amounts owed to group undertakings
Current
470,829 GBP2023-12-31
232,854 GBP2022-12-31
Accrued Liabilities
Current
20,963 GBP2023-12-31
6,097 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2,500 shares2023-12-31