Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
436 GBP2023-12-31
872 GBP2022-12-31
Fixed Assets - Investments
409,788 GBP2023-12-31
409,788 GBP2022-12-31
Fixed Assets
410,224 GBP2023-12-31
410,660 GBP2022-12-31
Debtors
1,937,587 GBP2023-12-31
2,007,756 GBP2022-12-31
Cash at bank and in hand
8,878 GBP2023-12-31
11,688 GBP2022-12-31
Current Assets
1,946,465 GBP2023-12-31
2,019,444 GBP2022-12-31
Net Current Assets/Liabilities
26,453 GBP2023-12-31
34,810 GBP2022-12-31
Total Assets Less Current Liabilities
436,677 GBP2023-12-31
445,470 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
436,177 GBP2023-12-31
444,970 GBP2022-12-31
Equity
436,677 GBP2023-12-31
445,470 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150 GBP2022-12-31
Computers
5,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Computers
5,282 GBP2023-12-31
4,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,432 GBP2023-12-31
5,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
436 GBP2023-12-31
872 GBP2022-12-31
Investments in Group Undertakings
332,570 GBP2023-12-31
332,570 GBP2022-12-31
Amounts invested in assets
409,788 GBP2023-12-31
409,788 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
332,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416,677 GBP2023-12-31
562,853 GBP2022-12-31
Other Debtors
Current
11,072 GBP2023-12-31
11,072 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
168,245 GBP2023-12-31
154,352 GBP2022-12-31
Prepayments
Current
2,593 GBP2023-12-31
2,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,937,587 GBP2023-12-31
2,007,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,278 GBP2023-12-31
34,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,046 GBP2023-12-31
121,279 GBP2022-12-31
Corporation Tax Payable
Current
51,049 GBP2023-12-31
37,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49 GBP2023-12-31
41 GBP2022-12-31
Other Creditors
Current
9,415 GBP2023-12-31
7,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Accrued Liabilities
Current
154,877 GBP2023-12-31
370,517 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,207 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
-28,601 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,207 GBP2023-01-01 ~ 2023-12-31
111,941 GBP2022-01-01 ~ 2022-12-31