Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Debtors
59,260 GBP2023-12-31
48,092 GBP2022-12-31
Cash at bank and in hand
129,706 GBP2023-12-31
123,621 GBP2022-12-31
Current Assets
188,966 GBP2023-12-31
171,713 GBP2022-12-31
Creditors
Current
35,653 GBP2023-12-31
40,069 GBP2022-12-31
Net Current Assets/Liabilities
153,313 GBP2023-12-31
131,644 GBP2022-12-31
Total Assets Less Current Liabilities
153,313 GBP2023-12-31
131,644 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
103,313 GBP2023-12-31
81,644 GBP2022-12-31
Equity
153,313 GBP2023-12-31
131,644 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,214 GBP2022-12-31
Furniture and fittings
29,333 GBP2022-12-31
Motor vehicles
34,500 GBP2023-12-31
34,500 GBP2022-12-31
Computers
27,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,500 GBP2023-12-31
133,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,333 GBP2023-01-01 ~ 2023-12-31
Computers
-27,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-99,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,214 GBP2022-12-31
Furniture and fittings
29,333 GBP2022-12-31
Motor vehicles
34,500 GBP2023-12-31
34,500 GBP2022-12-31
Computers
27,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,500 GBP2023-12-31
133,965 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,333 GBP2023-01-01 ~ 2023-12-31
Computers
-27,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,465 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
11,704 GBP2023-12-31
2,563 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
10,518 GBP2023-12-31
8,527 GBP2022-12-31
Prepayments
Current
6,000 GBP2023-12-31
2,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,260 GBP2023-12-31
48,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,324 GBP2023-12-31
7,964 GBP2022-12-31
Corporation Tax Payable
Current
5,798 GBP2023-12-31
4,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,478 GBP2022-12-31
Accrued Liabilities
Current
22,531 GBP2023-12-31
23,094 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,669 GBP2023-01-01 ~ 2023-12-31