Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44 GBP2023-12-31
86 GBP2022-12-31
Debtors
Current
37,344 GBP2023-12-31
1,236 GBP2022-12-31
Cash at bank and in hand
12,144 GBP2022-12-31
Current Assets
37,344 GBP2023-12-31
13,380 GBP2022-12-31
Net Current Assets/Liabilities
2,754 GBP2023-12-31
-7,593 GBP2022-12-31
Total Assets Less Current Liabilities
2,798 GBP2023-12-31
-7,507 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2023-12-31
-12,333 GBP2022-12-31
Net Assets/Liabilities
-5,543 GBP2023-12-31
-19,856 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,543 GBP2023-12-31
-20,856 GBP2022-12-31
Equity
-5,543 GBP2023-12-31
-19,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,720 GBP2023-12-31
14,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,676 GBP2023-12-31
Property, Plant & Equipment
Office equipment
44 GBP2023-12-31
86 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2022-12-31
Other Debtors
Current
37,344 GBP2023-12-31
36 GBP2022-12-31
Bank Overdrafts
-9,010 GBP2023-12-31
Cash and Cash Equivalents
-9,010 GBP2023-12-31
12,144 GBP2022-12-31
Bank Overdrafts
Current
9,010 GBP2023-12-31
Bank Borrowings
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,470 GBP2022-12-31
Taxation/Social Security Payable
Current
20,021 GBP2023-12-31
14,029 GBP2022-12-31
Amounts owed to directors
Current
394 GBP2022-12-31
Other Creditors
Current
1,559 GBP2023-12-31
1,080 GBP2022-12-31
Creditors
Current
34,590 GBP2023-12-31
20,973 GBP2022-12-31
Bank Borrowings
Non-current
8,333 GBP2023-12-31
12,333 GBP2022-12-31
Non-current, Between one and two years
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Non-current, Between two and five year
4,333 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2022-12-31
Total Borrowings
12,333 GBP2023-12-31
16,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8 GBP2023-12-31
-16 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8 GBP2023-12-31
-16 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31