Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,048 GBP2023-12-31
301 GBP2022-12-31
Fixed Assets
1,048 GBP2023-12-31
301 GBP2022-12-31
Debtors
Current
1,232,932 GBP2023-12-31
1,224,202 GBP2022-12-31
Cash at bank and in hand
4,628 GBP2023-12-31
7,496 GBP2022-12-31
Current Assets
1,237,560 GBP2023-12-31
1,231,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-894,540 GBP2023-12-31
-940,663 GBP2022-12-31
Net Current Assets/Liabilities
343,020 GBP2023-12-31
291,035 GBP2022-12-31
Total Assets Less Current Liabilities
344,068 GBP2023-12-31
291,336 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,705 GBP2023-12-31
-24,864 GBP2022-12-31
Net Assets/Liabilities
329,363 GBP2023-12-31
266,472 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
329,263 GBP2023-12-31
266,372 GBP2022-12-31
Equity
329,363 GBP2023-12-31
266,472 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,946 GBP2023-12-31
1,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,898 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,048 GBP2023-12-31
301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,242 GBP2023-12-31
10,762 GBP2022-12-31
Other Debtors
Current
1,231,690 GBP2023-12-31
1,213,440 GBP2022-12-31
Cash and Cash Equivalents
4,628 GBP2023-12-31
7,496 GBP2022-12-31
Bank Borrowings
Current
10,159 GBP2023-12-31
9,917 GBP2022-12-31
Corporation Tax Payable
Current
34,489 GBP2023-12-31
47,516 GBP2022-12-31
Other Creditors
Current
847,392 GBP2023-12-31
880,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
894,540 GBP2023-12-31
940,663 GBP2022-12-31
Bank Borrowings
Non-current
14,705 GBP2023-12-31
24,864 GBP2022-12-31
Creditors
Non-current
14,705 GBP2023-12-31
24,864 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,159 GBP2023-12-31
9,917 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,159 GBP2023-12-31
9,917 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
14,705 GBP2023-12-31
24,864 GBP2022-12-31
Total Borrowings
24,864 GBP2023-12-31
34,781 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2023-12-31
64 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31