Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,170 GBP2023-12-31
31,919 GBP2022-12-31
Debtors
396,362 GBP2023-12-31
508,816 GBP2022-12-31
Cash at bank and in hand
10,096 GBP2023-12-31
2,654 GBP2022-12-31
Current Assets
406,458 GBP2023-12-31
511,470 GBP2022-12-31
Creditors
Current
223,017 GBP2023-12-31
322,973 GBP2022-12-31
Net Current Assets/Liabilities
183,441 GBP2023-12-31
188,497 GBP2022-12-31
Total Assets Less Current Liabilities
207,611 GBP2023-12-31
220,416 GBP2022-12-31
Creditors
Non-current
-27,141 GBP2022-12-31
Net Assets/Liabilities
203,019 GBP2023-12-31
187,210 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
202,919 GBP2023-12-31
187,110 GBP2022-12-31
Equity
203,019 GBP2023-12-31
187,210 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,829 GBP2023-12-31
39,829 GBP2022-12-31
Computers
86,256 GBP2023-12-31
85,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,085 GBP2023-12-31
125,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,805 GBP2023-12-31
25,130 GBP2022-12-31
Computers
73,110 GBP2023-12-31
68,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,915 GBP2023-12-31
93,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,675 GBP2023-01-01 ~ 2023-12-31
Computers
4,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,024 GBP2023-12-31
14,699 GBP2022-12-31
Computers
13,146 GBP2023-12-31
17,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,720 GBP2023-12-31
110,301 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,181 GBP2023-12-31
2,314 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
396,362 GBP2023-12-31
508,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70 GBP2023-12-31
19,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,448 GBP2023-12-31
24,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,115 GBP2023-12-31
156,937 GBP2022-12-31
Other Creditors
Current
60,384 GBP2023-12-31
122,495 GBP2022-12-31
Non-current
27,141 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,592 GBP2023-12-31
6,065 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,592 GBP2023-12-31
6,065 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,809 GBP2023-01-01 ~ 2023-12-31