Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,009 GBP2023-12-31
2,876 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,011 GBP2023-12-31
2,878 GBP2022-12-31
Debtors
37,812 GBP2023-12-31
30,070 GBP2022-12-31
Cash at bank and in hand
13,614 GBP2023-12-31
28,440 GBP2022-12-31
Current Assets
51,426 GBP2023-12-31
58,510 GBP2022-12-31
Creditors
Current
32,550 GBP2023-12-31
13,071 GBP2022-12-31
Net Current Assets/Liabilities
18,876 GBP2023-12-31
45,439 GBP2022-12-31
Total Assets Less Current Liabilities
20,887 GBP2023-12-31
48,317 GBP2022-12-31
Net Assets/Liabilities
20,887 GBP2023-12-31
47,771 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
20,885 GBP2023-12-31
47,769 GBP2022-12-31
Equity
20,887 GBP2023-12-31
47,771 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,357 GBP2022-12-31
Computers
6,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,670 GBP2023-12-31
1,326 GBP2022-12-31
Computers
4,720 GBP2023-12-31
4,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,390 GBP2023-12-31
5,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-01-01 ~ 2023-12-31
Computers
523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
687 GBP2023-12-31
1,031 GBP2022-12-31
Computers
1,322 GBP2023-12-31
1,845 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,294 GBP2023-12-31
3,393 GBP2022-12-31
Other Debtors
Current
35,096 GBP2023-12-31
96 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,812 GBP2023-12-31
30,070 GBP2022-12-31
Amounts owed to group undertakings
Current
27,738 GBP2023-12-31
7,509 GBP2022-12-31
Other Creditors
Current
2,711 GBP2023-12-31
2,716 GBP2022-12-31
Accrued Liabilities
Current
1,450 GBP2023-12-31
1,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
546 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
546 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,884 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-01-01 ~ 2023-12-31