Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
238 GBP2023-12-31
317 GBP2022-12-31
Property, Plant & Equipment
6,219 GBP2023-12-31
7,776 GBP2022-12-31
Fixed Assets - Investments
9,905 GBP2023-12-31
9,905 GBP2022-12-31
Fixed Assets
16,362 GBP2023-12-31
17,998 GBP2022-12-31
Debtors
131,302 GBP2023-12-31
210,568 GBP2022-12-31
Cash at bank and in hand
6,747 GBP2022-12-31
Current Assets
131,302 GBP2023-12-31
217,315 GBP2022-12-31
Creditors
Current
261,654 GBP2023-12-31
208,744 GBP2022-12-31
Net Current Assets/Liabilities
-130,352 GBP2023-12-31
8,571 GBP2022-12-31
Total Assets Less Current Liabilities
-113,990 GBP2023-12-31
26,569 GBP2022-12-31
Creditors
Non-current
70,206 GBP2023-12-31
140,970 GBP2022-12-31
Net Assets/Liabilities
-184,196 GBP2023-12-31
-114,401 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-194,196 GBP2023-12-31
-124,401 GBP2022-12-31
Equity
-184,196 GBP2023-12-31
-114,401 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,762 GBP2023-12-31
9,683 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
79 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
238 GBP2023-12-31
317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,131 GBP2023-12-31
17,761 GBP2022-12-31
Computers
38,097 GBP2023-12-31
37,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,228 GBP2023-12-31
55,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,581 GBP2023-12-31
14,731 GBP2022-12-31
Computers
34,428 GBP2023-12-31
33,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,009 GBP2023-12-31
47,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
850 GBP2023-01-01 ~ 2023-12-31
Computers
1,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,550 GBP2023-12-31
3,030 GBP2022-12-31
Computers
3,669 GBP2023-12-31
4,746 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
9,905 GBP2022-12-31
Investments in Group Undertakings
9,905 GBP2023-12-31
9,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,000 GBP2023-12-31
33,094 GBP2022-12-31
Other Debtors
Current
39,598 GBP2023-12-31
107,770 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
131,302 GBP2023-12-31
210,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,196 GBP2023-12-31
40,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,401 GBP2023-12-31
50,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,099 GBP2023-12-31
53,954 GBP2022-12-31
Other Creditors
Current
77,016 GBP2023-12-31
62,701 GBP2022-12-31
Non-current
70,206 GBP2023-12-31
140,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-69,795 GBP2023-01-01 ~ 2023-12-31