Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Debtors
442,903 GBP2023-12-31
614,432 GBP2022-12-31
Cash at bank and in hand
130,761 GBP2023-12-31
259,104 GBP2022-12-31
Current Assets
573,664 GBP2023-12-31
873,536 GBP2022-12-31
Creditors
Current
742,608 GBP2023-12-31
952,970 GBP2022-12-31
Net Current Assets/Liabilities
-168,944 GBP2023-12-31
-79,434 GBP2022-12-31
Total Assets Less Current Liabilities
-168,944 GBP2023-12-31
-79,434 GBP2022-12-31
Creditors
Non-current
23,519 GBP2023-12-31
35,785 GBP2022-12-31
Net Assets/Liabilities
-192,463 GBP2023-12-31
-115,219 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-192,563 GBP2023-12-31
-115,319 GBP2022-12-31
Equity
-192,463 GBP2023-12-31
-115,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,465 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,465 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,465 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,637 GBP2023-12-31
194,248 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
328,965 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
85,301 GBP2023-12-31
420,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
442,903 GBP2023-12-31
614,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,687 GBP2023-12-31
7,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,274 GBP2023-12-31
23,899 GBP2022-12-31
Amounts owed to group undertakings
Current
580,439 GBP2023-12-31
378,584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,000 GBP2023-12-31
31,110 GBP2022-12-31
Other Creditors
Current
31,208 GBP2023-12-31
512,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,519 GBP2023-12-31
35,785 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,687 GBP2023-12-31
7,108 GBP2022-12-31
Non-current, Between one and two years
9,687 GBP2023-12-31
9,687 GBP2022-12-31
Non-current, Between two and five year
13,832 GBP2023-12-31
26,098 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,244 GBP2023-01-01 ~ 2023-12-31