Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,782 GBP2023-12-31
2,452 GBP2022-12-31
Debtors
156,559 GBP2023-12-31
62,099 GBP2022-12-31
Cash at bank and in hand
336,655 GBP2023-12-31
542,195 GBP2022-12-31
Current Assets
493,214 GBP2023-12-31
604,294 GBP2022-12-31
Creditors
Current
169,315 GBP2023-12-31
245,532 GBP2022-12-31
Net Current Assets/Liabilities
323,899 GBP2023-12-31
358,762 GBP2022-12-31
Total Assets Less Current Liabilities
325,681 GBP2023-12-31
361,214 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
311,399 GBP2023-12-31
336,854 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
308,399 GBP2023-12-31
333,854 GBP2022-12-31
Equity
311,399 GBP2023-12-31
336,854 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,179 GBP2022-12-31
Computers
28,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,510 GBP2023-12-31
11,093 GBP2022-12-31
Computers
28,875 GBP2023-12-31
28,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,385 GBP2023-12-31
39,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2023-01-01 ~ 2023-12-31
Computers
253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,669 GBP2023-12-31
2,086 GBP2022-12-31
Computers
113 GBP2023-12-31
366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,834 GBP2023-12-31
62,099 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
123,725 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,559 GBP2023-12-31
62,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,474 GBP2023-12-31
42,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,111 GBP2023-12-31
60,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,670 GBP2023-12-31
93,989 GBP2022-12-31
Other Creditors
Current
46,060 GBP2023-12-31
48,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31