Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
10,169 GBP2023-01-01 ~ 2023-12-31
13,938 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,169 GBP2023-01-01 ~ 2023-12-31
86,062 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
488 GBP2023-01-01 ~ 2023-12-31
1,200 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,657 GBP2023-01-01 ~ 2023-12-31
100,314 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
343 GBP2023-01-01 ~ 2023-12-31
97,314 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
103,808 GBP2023-12-31
103,465 GBP2022-12-31
6,151 GBP2021-12-31
Intangible Assets
470 GBP2023-12-31
470 GBP2022-12-31
Investment Property
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Fixed Assets
60,470 GBP2023-12-31
60,470 GBP2022-12-31
Debtors
119,191 GBP2023-12-31
137,400 GBP2022-12-31
Cash at bank and in hand
17,003 GBP2023-12-31
9,479 GBP2022-12-31
Current Assets
136,194 GBP2023-12-31
146,879 GBP2022-12-31
Creditors
Current
28,797 GBP2023-12-31
26,445 GBP2022-12-31
Net Current Assets/Liabilities
107,397 GBP2023-12-31
120,434 GBP2022-12-31
Total Assets Less Current Liabilities
167,867 GBP2023-12-31
180,904 GBP2022-12-31
Creditors
Non-current
-13,959 GBP2023-12-31
-24,339 GBP2022-12-31
Net Assets/Liabilities
153,908 GBP2023-12-31
153,565 GBP2022-12-31
Equity
Called up share capital
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Equity
153,908 GBP2023-12-31
153,565 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
470 GBP2023-12-31
470 GBP2022-12-31
Investment Property - Fair Value Model
60,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2022-12-31
Other Debtors
Current
81,691 GBP2023-12-31
74,595 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,191 GBP2023-12-31
137,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-12-31
10,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
975 GBP2022-12-31
Other Creditors
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Accrued Liabilities
Current
970 GBP2023-12-31
900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,959 GBP2023-12-31
24,339 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,152 GBP2023-12-31
10,025 GBP2022-12-31
Non-current, Between one and two years
10,409 GBP2023-12-31
10,152 GBP2022-12-31
Non-current, Between two and five year
3,550 GBP2023-12-31
14,187 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
343 GBP2023-01-01 ~ 2023-12-31