Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
430 GBP2022-12-31
Fixed Assets
430 GBP2022-12-31
Debtors
Current
111,223 GBP2023-12-31
52,432 GBP2022-12-31
Cash at bank and in hand
43,511 GBP2023-12-31
121,502 GBP2022-12-31
Current Assets
154,734 GBP2023-12-31
173,934 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,746 GBP2023-12-31
-214,529 GBP2022-12-31
Net Current Assets/Liabilities
61,988 GBP2023-12-31
-40,595 GBP2022-12-31
Total Assets Less Current Liabilities
61,988 GBP2023-12-31
-40,165 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,394 GBP2022-12-31
Net Assets/Liabilities
61,988 GBP2023-12-31
-41,559 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
61,978 GBP2023-12-31
-41,569 GBP2022-12-31
Equity
61,988 GBP2023-12-31
-41,559 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937 GBP2023-12-31
1,937 GBP2022-12-31
Furniture and fittings
4,897 GBP2023-12-31
4,897 GBP2022-12-31
Office equipment
2,876 GBP2023-12-31
2,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,710 GBP2023-12-31
9,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,937 GBP2022-12-31
Furniture and fittings
4,897 GBP2022-12-31
Office equipment
2,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
430 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2023-12-31
Furniture and fittings
4,897 GBP2023-12-31
Office equipment
2,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,710 GBP2023-12-31
Property, Plant & Equipment
Office equipment
430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2023-12-31
40,740 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
84,559 GBP2023-12-31
Other Debtors
Current
15,861 GBP2023-12-31
114 GBP2022-12-31
Prepayments/Accrued Income
Current
5,503 GBP2023-12-31
11,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,134 GBP2023-12-31
Corporation Tax Payable
Current
6,772 GBP2023-12-31
Taxation/Social Security Payable
Current
6,049 GBP2022-12-31
Other Creditors
Current
5,950 GBP2023-12-31
155,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,890 GBP2023-12-31
53,131 GBP2022-12-31
Creditors
Current
92,746 GBP2023-12-31
214,529 GBP2022-12-31
Other Creditors
Non-current
1,394 GBP2022-12-31
Creditors
Non-current
1,394 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31