Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
520 GBP2023-12-31
1,375 GBP2022-12-31
Fixed Assets
520 GBP2023-12-31
1,375 GBP2022-12-31
Total Inventories
4,019 GBP2023-12-31
4,440 GBP2022-12-31
Debtors
1,235,081 GBP2023-12-31
1,419,873 GBP2022-12-31
Cash at bank and in hand
52,458 GBP2023-12-31
9,989 GBP2022-12-31
Current Assets
1,291,558 GBP2023-12-31
1,434,302 GBP2022-12-31
Net Current Assets/Liabilities
161,765 GBP2023-12-31
124,283 GBP2022-12-31
Total Assets Less Current Liabilities
162,285 GBP2023-12-31
125,658 GBP2022-12-31
Net Assets/Liabilities
162,186 GBP2023-12-31
125,397 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,186 GBP2023-12-31
124,397 GBP2022-12-31
Equity
162,186 GBP2023-12-31
125,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,301 GBP2023-12-31
3,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,301 GBP2023-12-31
3,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
520 GBP2023-12-31
1,375 GBP2022-12-31
Trade Debtors/Trade Receivables
264,184 GBP2023-12-31
399,503 GBP2022-12-31
Other Debtors
970,897 GBP2023-12-31
1,020,370 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,977 GBP2023-12-31
283,798 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,097 GBP2023-12-31
54,112 GBP2022-12-31
Other Creditors
Amounts falling due within one year
938,719 GBP2023-12-31
972,109 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99 GBP2023-12-31
261 GBP2022-12-31
Deferred Tax Liabilities
99 GBP2023-12-31
261 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31