Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
236,928 GBP2023-12-31
236,928 GBP2022-12-31
Fixed Assets
236,928 GBP2023-12-31
236,928 GBP2022-12-31
Debtors
Current
64,070 GBP2022-12-31
Cash at bank and in hand
97,042 GBP2022-12-31
Current Assets
161,112 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,195 GBP2023-12-31
-172,343 GBP2022-12-31
Net Current Assets/Liabilities
-51,195 GBP2023-12-31
-11,231 GBP2022-12-31
Total Assets Less Current Liabilities
185,733 GBP2023-12-31
225,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,559 GBP2023-12-31
-164,118 GBP2022-12-31
Net Assets/Liabilities
57,174 GBP2023-12-31
61,579 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,074 GBP2023-12-31
61,479 GBP2022-12-31
Equity
57,174 GBP2023-12-31
61,579 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
906 GBP2023-12-31
906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,834 GBP2023-12-31
237,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,786 GBP2022-12-31
Other Debtors
Current
5,625 GBP2022-12-31
Bank Borrowings
Current
38,870 GBP2023-12-31
38,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,631 GBP2022-12-31
Amounts owed to group undertakings
Current
7,760 GBP2023-12-31
Corporation Tax Payable
Current
11,261 GBP2022-12-31
Taxation/Social Security Payable
Current
27,922 GBP2022-12-31
Other Creditors
Current
84,626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,565 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
51,195 GBP2023-12-31
172,343 GBP2022-12-31
Bank Borrowings
Non-current
128,559 GBP2023-12-31
164,118 GBP2022-12-31
Current, Amounts falling due within one year
38,870 GBP2023-12-31
38,403 GBP2022-12-31
Non-current, Between one and two years
38,870 GBP2023-12-31
38,402 GBP2022-12-31
Non-current, Between two and five year
72,126 GBP2023-12-31
88,254 GBP2022-12-31
Total Borrowings
167,429 GBP2023-12-31
202,521 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31