Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Debtors
23,020 GBP2023-12-31
13,895 GBP2022-12-31
Cash at bank and in hand
106,388 GBP2023-12-31
96,060 GBP2022-12-31
Current Assets
129,408 GBP2023-12-31
109,955 GBP2022-12-31
Creditors
Current
72,044 GBP2023-12-31
10,681 GBP2022-12-31
Net Current Assets/Liabilities
57,364 GBP2023-12-31
99,274 GBP2022-12-31
Total Assets Less Current Liabilities
57,364 GBP2023-12-31
99,274 GBP2022-12-31
Equity
Called up share capital
252,104 GBP2023-12-31
252,104 GBP2022-12-31
Capital redemption reserve
166,370 GBP2023-12-31
166,370 GBP2022-12-31
Retained earnings (accumulated losses)
-361,110 GBP2023-12-31
-319,200 GBP2022-12-31
Equity
57,364 GBP2023-12-31
99,274 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-35,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,956 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-35,956 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,045 GBP2023-12-31
4,890 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,975 GBP2023-12-31
9,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,020 GBP2023-12-31
13,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,381 GBP2023-12-31
1,079 GBP2022-12-31
Amounts owed to group undertakings
Current
61,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,974 GBP2022-12-31
Other Creditors
Current
2,665 GBP2023-12-31
2,628 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,104 shares2023-12-31