Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,985 GBP2023-12-31
2,352 GBP2022-12-31
Debtors
29,520 GBP2023-12-31
125,311 GBP2022-12-31
Cash at bank and in hand
179,169 GBP2023-12-31
46,818 GBP2022-12-31
Current Assets
208,689 GBP2023-12-31
172,129 GBP2022-12-31
Creditors
Current
260,214 GBP2023-12-31
279,610 GBP2022-12-31
Net Current Assets/Liabilities
-51,525 GBP2023-12-31
-107,481 GBP2022-12-31
Total Assets Less Current Liabilities
-49,540 GBP2023-12-31
-105,129 GBP2022-12-31
Net Assets/Liabilities
-49,540 GBP2023-12-31
-105,576 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
49,298 GBP2023-12-31
49,298 GBP2022-12-31
Retained earnings (accumulated losses)
-99,838 GBP2023-12-31
-155,874 GBP2022-12-31
Equity
-49,540 GBP2023-12-31
-105,576 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,897 GBP2023-12-31
1,897 GBP2022-12-31
Computers
32,461 GBP2023-12-31
31,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,358 GBP2023-12-31
33,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,897 GBP2023-12-31
1,737 GBP2022-12-31
Computers
30,476 GBP2023-12-31
29,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,373 GBP2023-12-31
30,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-01-01 ~ 2023-12-31
Computers
1,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,985 GBP2023-12-31
2,192 GBP2022-12-31
Furniture and fittings
160 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,965 GBP2023-12-31
116,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,555 GBP2023-12-31
8,499 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,520 GBP2023-12-31
125,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,797 GBP2023-12-31
251,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,040 GBP2023-12-31
21,815 GBP2022-12-31
Other Creditors
Current
86,377 GBP2023-12-31
5,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,716 GBP2023-12-31
1,716 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31