Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
50 GBP2022-12-31
50 GBP2021-12-31
Fixed Assets
50 GBP2022-12-31
50 GBP2021-12-31
Debtors
78,997 GBP2022-12-31
151,534 GBP2021-12-31
Cash at bank and in hand
626,545 GBP2022-12-31
364,832 GBP2021-12-31
Current Assets
705,542 GBP2022-12-31
516,366 GBP2021-12-31
Creditors
Current
589,919 GBP2022-12-31
514,315 GBP2021-12-31
Net Current Assets/Liabilities
115,623 GBP2022-12-31
2,051 GBP2021-12-31
Total Assets Less Current Liabilities
115,673 GBP2022-12-31
2,101 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
115,573 GBP2022-12-31
2,001 GBP2021-12-31
Equity
115,673 GBP2022-12-31
2,101 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,772 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,772 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,100 GBP2022-12-31
13,017 GBP2021-12-31
Other Debtors
Current
28,853 GBP2022-12-31
64,725 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,448 GBP2022-12-31
20,912 GBP2021-12-31
Prepayments
Current
37,401 GBP2022-12-31
40,776 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
78,997 GBP2022-12-31
151,534 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,262 GBP2022-12-31
171,405 GBP2021-12-31
Amounts owed to group undertakings
Current
228,516 GBP2022-12-31
211,045 GBP2021-12-31
Corporation Tax Payable
Current
129,222 GBP2022-12-31
119,006 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,785 GBP2022-12-31
Other Creditors
Current
56,144 GBP2022-12-31
10,129 GBP2021-12-31
Accrued Liabilities
Current
2,990 GBP2022-12-31
2,730 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
319,891 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-206,319 GBP2022-01-01 ~ 2022-12-31