Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Debtors
43,192 GBP2023-12-31
453,843 GBP2022-12-31
Cash at bank and in hand
210,115 GBP2023-12-31
129,988 GBP2022-12-31
Current Assets
253,307 GBP2023-12-31
583,831 GBP2022-12-31
Creditors
Current
32,776 GBP2023-12-31
364,528 GBP2022-12-31
Net Current Assets/Liabilities
220,531 GBP2023-12-31
219,303 GBP2022-12-31
Total Assets Less Current Liabilities
220,531 GBP2023-12-31
219,303 GBP2022-12-31
Equity
Called up share capital
90,100 GBP2023-12-31
90,100 GBP2022-12-31
Retained earnings (accumulated losses)
130,431 GBP2023-12-31
129,203 GBP2022-12-31
Equity
220,531 GBP2023-12-31
219,303 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,625 GBP2022-12-31
Computers
10,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,416 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,625 GBP2023-01-01 ~ 2023-12-31
Computers
-10,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,625 GBP2022-12-31
Computers
10,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,416 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,625 GBP2023-01-01 ~ 2023-12-31
Computers
-10,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,416 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2023-12-31
393,867 GBP2022-12-31
Other Debtors
Current
447 GBP2023-12-31
45,342 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,762 GBP2023-12-31
Prepayments/Accrued Income
Current
983 GBP2023-12-31
14,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,192 GBP2023-12-31
453,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,362 GBP2023-12-31
168,725 GBP2022-12-31
Corporation Tax Payable
Current
306 GBP2023-12-31
8,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
953 GBP2023-12-31
2,410 GBP2022-12-31
Other Creditors
Current
1,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,228 GBP2023-01-01 ~ 2023-12-31