Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
115 GBP2023-12-31
1,355 GBP2022-12-31
Fixed Assets
115 GBP2023-12-31
1,355 GBP2022-12-31
Debtors
Current
9,325 GBP2023-12-31
95,149 GBP2022-12-31
Cash at bank and in hand
10,807 GBP2023-12-31
18,771 GBP2022-12-31
Current Assets
20,132 GBP2023-12-31
113,920 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,299 GBP2022-12-31
Net Current Assets/Liabilities
4,891 GBP2023-12-31
-142,379 GBP2022-12-31
Total Assets Less Current Liabilities
5,006 GBP2023-12-31
-141,024 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,523 GBP2023-12-31
-26,630 GBP2022-12-31
Net Assets/Liabilities
-11,666 GBP2023-12-31
-167,654 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-21,666 GBP2023-12-31
-177,654 GBP2022-12-31
Equity
-11,666 GBP2023-12-31
-167,654 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,286 GBP2023-12-31
6,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,171 GBP2023-12-31
Property, Plant & Equipment
Computers
115 GBP2023-12-31
1,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,216 GBP2023-12-31
30,624 GBP2022-12-31
Other Debtors
Current
2,013 GBP2023-12-31
3,300 GBP2022-12-31
Prepayments/Accrued Income
Current
96 GBP2023-12-31
5,372 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,273 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
51,580 GBP2022-12-31
Cash and Cash Equivalents
10,807 GBP2023-12-31
18,771 GBP2022-12-31
Bank Borrowings
Current
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Amounts owed to group undertakings
Current
218,671 GBP2022-12-31
Taxation/Social Security Payable
Current
1,815 GBP2023-12-31
14,084 GBP2022-12-31
Other Creditors
Current
162 GBP2023-12-31
10,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,158 GBP2023-12-31
3,362 GBP2022-12-31
Creditors
Current
15,241 GBP2023-12-31
256,299 GBP2022-12-31
Bank Borrowings
Non-current
16,523 GBP2023-12-31
26,630 GBP2022-12-31
Creditors
Non-current
16,523 GBP2023-12-31
26,630 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,851 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,851 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
16,523 GBP2023-12-31
Total Borrowings
26,629 GBP2023-12-31
36,481 GBP2022-12-31
Net Deferred Tax Liability/Asset
-149 GBP2023-12-31
51,580 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,729 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31