Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,013 GBP2023-12-31
17,194 GBP2022-12-31
Debtors
272,497 GBP2023-12-31
471,794 GBP2022-12-31
Cash at bank and in hand
2,824 GBP2023-12-31
2,084 GBP2022-12-31
Current Assets
275,321 GBP2023-12-31
473,878 GBP2022-12-31
Creditors
Current
130,981 GBP2023-12-31
397,452 GBP2022-12-31
Net Current Assets/Liabilities
144,340 GBP2023-12-31
76,426 GBP2022-12-31
Total Assets Less Current Liabilities
157,353 GBP2023-12-31
93,620 GBP2022-12-31
Creditors
Non-current
-30,441 GBP2022-12-31
Net Assets/Liabilities
154,881 GBP2023-12-31
59,913 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
154,781 GBP2023-12-31
59,813 GBP2022-12-31
Equity
154,881 GBP2023-12-31
59,913 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,732 GBP2023-12-31
26,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,719 GBP2023-12-31
9,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,013 GBP2023-12-31
17,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,925 GBP2022-12-31
Other Debtors
Current
66,322 GBP2023-12-31
66,322 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
272,497 GBP2023-12-31
471,794 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465 GBP2023-12-31
888 GBP2022-12-31
Corporation Tax Payable
Current
126,364 GBP2023-12-31
191,951 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,441 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,472 GBP2023-12-31
3,266 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,968 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-01-01 ~ 2023-12-31