Debtors
106,794 GBP2023-12-30
273,171 GBP2022-12-30
Cash at bank and in hand
254 GBP2022-12-30
Current Assets
106,794 GBP2023-12-30
273,425 GBP2022-12-30
Creditors
Current
82,154 GBP2023-12-30
246,925 GBP2022-12-30
Net Current Assets/Liabilities
24,640 GBP2023-12-30
26,500 GBP2022-12-30
Total Assets Less Current Liabilities
24,640 GBP2023-12-30
26,500 GBP2022-12-30
Creditors
Non-current
25,800 GBP2023-12-30
26,400 GBP2022-12-30
Net Assets/Liabilities
-1,160 GBP2023-12-30
100 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-1,260 GBP2023-12-30
Equity
-1,160 GBP2023-12-30
100 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
14,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
24,800 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,800 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
47,902 GBP2023-12-30
Other Debtors
Current
15,897 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
27,479 GBP2023-12-30
27,479 GBP2022-12-30
Prepayments
Current
68,211 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
106,794 GBP2023-12-30
Current, Amounts falling due within one year
273,171 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
7,207 GBP2023-12-30
7,200 GBP2022-12-30
Trade Creditors/Trade Payables
Current
10,455 GBP2023-12-30
53,385 GBP2022-12-30
Amounts owed to group undertakings
Current
1,624 GBP2023-12-30
40,272 GBP2022-12-30
Corporation Tax Payable
Current
30,811 GBP2023-12-30
40,463 GBP2022-12-30
Other Taxation & Social Security Payable
Current
8,676 GBP2023-12-30
12,492 GBP2022-12-30
Other Creditors
Current
13,000 GBP2023-12-30
16,965 GBP2022-12-30
Accrued Liabilities
Current
41,919 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,200 GBP2023-12-30
Between one and two years, Non-current
7,200 GBP2022-12-30
Between two and five year, Non-current
18,600 GBP2023-12-30
19,200 GBP2022-12-30
Bank Borrowings
Secured
33,000 GBP2023-12-30
33,600 GBP2022-12-30