Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
702 GBP2023-12-31
1,165 GBP2022-12-31
Debtors
103,476 GBP2023-12-31
25,215 GBP2022-12-31
Cash at bank and in hand
97,271 GBP2023-12-31
193,941 GBP2022-12-31
Current Assets
200,747 GBP2023-12-31
219,156 GBP2022-12-31
Creditors
Current
126,573 GBP2023-12-31
100,461 GBP2022-12-31
Net Current Assets/Liabilities
74,174 GBP2023-12-31
118,695 GBP2022-12-31
Total Assets Less Current Liabilities
74,876 GBP2023-12-31
119,860 GBP2022-12-31
Net Assets/Liabilities
74,701 GBP2023-12-31
119,569 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
74,601 GBP2023-12-31
119,469 GBP2022-12-31
Equity
74,701 GBP2023-12-31
119,569 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
808 GBP2022-12-31
Computers
3,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2023-12-31
144 GBP2022-12-31
Computers
3,582 GBP2023-12-31
3,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,995 GBP2023-12-31
3,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-01-01 ~ 2023-12-31
Computers
194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
395 GBP2023-12-31
664 GBP2022-12-31
Computers
307 GBP2023-12-31
501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,427 GBP2023-12-31
22,843 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,049 GBP2023-12-31
2,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,476 GBP2023-12-31
25,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,326 GBP2023-12-31
3,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,016 GBP2023-12-31
85,840 GBP2022-12-31
Other Creditors
Current
28,231 GBP2023-12-31
11,071 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175 GBP2023-12-31
291 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,632 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-159,500 GBP2023-01-01 ~ 2023-12-31