Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
204 GBP2022-12-31
Debtors
160,615 GBP2023-12-31
419,011 GBP2022-12-31
Cash at bank and in hand
87,556 GBP2023-12-31
241,154 GBP2022-12-31
Current Assets
248,171 GBP2023-12-31
660,165 GBP2022-12-31
Creditors
Current
496,456 GBP2023-12-31
676,697 GBP2022-12-31
Net Current Assets/Liabilities
-248,285 GBP2023-12-31
-16,532 GBP2022-12-31
Total Assets Less Current Liabilities
-248,285 GBP2023-12-31
-16,328 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-249,285 GBP2023-12-31
-17,328 GBP2022-12-31
Equity
-248,285 GBP2023-12-31
-16,328 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,690 GBP2023-12-31
47,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,581 GBP2023-12-31
159,918 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,034 GBP2023-12-31
259,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,615 GBP2023-12-31
419,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,616 GBP2023-12-31
39,999 GBP2022-12-31
Amounts owed to group undertakings
Current
223,375 GBP2023-12-31
498,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,083 GBP2023-12-31
117,608 GBP2022-12-31
Other Creditors
Current
69,382 GBP2023-12-31
20,576 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,888 GBP2023-12-31
32,575 GBP2022-12-31
Between one and five year
14,583 GBP2023-12-31
43,371 GBP2022-12-31
All periods
50,471 GBP2023-12-31
75,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31