Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,589 GBP2023-12-31
Debtors
463,552 GBP2023-12-31
400,216 GBP2022-12-31
Cash at bank and in hand
494,368 GBP2023-12-31
73,531 GBP2022-12-31
Current Assets
957,920 GBP2023-12-31
473,747 GBP2022-12-31
Creditors
Amounts falling due within one year
801,486 GBP2023-12-31
466,471 GBP2022-12-31
Net Current Assets/Liabilities
156,434 GBP2023-12-31
7,276 GBP2022-12-31
Total Assets Less Current Liabilities
156,434 GBP2023-12-31
7,276 GBP2022-12-31
Creditors
Amounts falling due after one year
88,666 GBP2023-12-31
120,833 GBP2022-12-31
Net Assets/Liabilities
67,768 GBP2023-12-31
-113,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,668 GBP2023-12-31
-113,657 GBP2022-12-31
Equity
67,768 GBP2023-12-31
-113,557 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
758,032 GBP2022-12-31
Trade Debtors/Trade Receivables
268,180 GBP2023-12-31
192,558 GBP2022-12-31
Amounts owed by group undertakings and participating interests
20,144 GBP2022-12-31
Other Debtors
195,372 GBP2023-12-31
187,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,763 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,202 GBP2023-12-31
86,005 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,138 GBP2023-12-31
70,901 GBP2022-12-31
Other Creditors
Amounts falling due within one year
586,383 GBP2023-12-31
259,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,666 GBP2023-12-31
120,833 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31