Average Number of Employees
282023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,116 GBP2023-12-31
8,694 GBP2022-12-31
Fixed Assets
4,116 GBP2023-12-31
8,694 GBP2022-12-31
Debtors
Current
40,591 GBP2023-12-31
363,848 GBP2022-12-31
Cash at bank and in hand
936,384 GBP2023-12-31
117,213 GBP2022-12-31
Current Assets
976,975 GBP2023-12-31
481,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-908,657 GBP2023-12-31
-344,657 GBP2022-12-31
Net Current Assets/Liabilities
68,318 GBP2023-12-31
136,404 GBP2022-12-31
Total Assets Less Current Liabilities
72,434 GBP2023-12-31
145,098 GBP2022-12-31
Net Assets/Liabilities
72,434 GBP2023-12-31
145,098 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
72,433 GBP2023-12-31
145,097 GBP2022-12-31
Equity
72,434 GBP2023-12-31
145,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,650 GBP2023-12-31
14,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,534 GBP2023-12-31
Property, Plant & Equipment
Office equipment
4,116 GBP2023-12-31
8,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
310,503 GBP2022-12-31
Other Debtors
Current
24,268 GBP2023-12-31
9,838 GBP2022-12-31
Prepayments/Accrued Income
Current
16,323 GBP2023-12-31
9,017 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
34,490 GBP2022-12-31
Bank Overdrafts
Current
1,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,400 GBP2023-12-31
2,174 GBP2022-12-31
Amounts owed to group undertakings
Current
500,177 GBP2023-12-31
Corporation Tax Payable
Current
110,369 GBP2023-12-31
41,789 GBP2022-12-31
Taxation/Social Security Payable
Current
68,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
276,711 GBP2023-12-31
230,678 GBP2022-12-31
Creditors
Current
908,657 GBP2023-12-31
344,657 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31