Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
22,102 GBP2023-12-30
13,890 GBP2022-12-30
Debtors
19,940 GBP2023-12-30
30,001 GBP2022-12-30
Cash at bank and in hand
59,730 GBP2023-12-30
43,984 GBP2022-12-30
Current Assets
79,670 GBP2023-12-30
73,985 GBP2022-12-30
Creditors
Current
70,700 GBP2023-12-30
36,846 GBP2022-12-30
Net Current Assets/Liabilities
8,970 GBP2023-12-30
37,139 GBP2022-12-30
Total Assets Less Current Liabilities
31,072 GBP2023-12-30
51,029 GBP2022-12-30
Net Assets/Liabilities
12,213 GBP2023-12-30
27,057 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
12,113 GBP2023-12-30
26,957 GBP2022-12-30
Equity
12,213 GBP2023-12-30
27,057 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
52021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,016 GBP2023-12-30
13,890 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
23,491 GBP2023-12-30
13,890 GBP2022-12-30
Computers
7,475 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,389 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,389 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389 GBP2023-12-30
Property, Plant & Equipment
Furniture and fittings
16,016 GBP2023-12-30
13,890 GBP2022-12-30
Computers
6,086 GBP2023-12-30
Other Debtors
Current
10,000 GBP2023-12-30
30,001 GBP2022-12-30
Amounts owed by directors
4,140 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
19,940 GBP2023-12-30
30,001 GBP2022-12-30
Other Taxation & Social Security Payable
Current
47,035 GBP2023-12-30
13,016 GBP2022-12-30
Amount of value-added tax that is payable
9,743 GBP2023-12-30
9,909 GBP2022-12-30
Other Creditors
Current
5,922 GBP2023-12-30
5,921 GBP2022-12-30
Bank Borrowings
8,000 GBP2023-12-30
8,000 GBP2022-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2023-12-30
Non-current, Between one and two years
8,000 GBP2022-12-30
Between two and five year, Non-current
5,333 GBP2023-12-30
13,333 GBP2022-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,526 GBP2023-12-30
2,639 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,526 GBP2023-12-30
2,639 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30