Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-04-01 ~ 2022-12-31
Property, Plant & Equipment
7,980 GBP2022-12-31
Fixed Assets - Investments
178 GBP2023-12-31
178 GBP2022-12-31
Fixed Assets
178 GBP2023-12-31
8,158 GBP2022-12-31
Debtors
Current
404,599 GBP2023-12-31
450,849 GBP2022-12-31
Cash at bank and in hand
369,361 GBP2023-12-31
694,308 GBP2022-12-31
Current Assets
773,960 GBP2023-12-31
1,145,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,326,631 GBP2023-12-31
-2,453,297 GBP2022-12-31
Net Current Assets/Liabilities
-1,552,671 GBP2023-12-31
-1,308,140 GBP2022-12-31
Net Assets/Liabilities
-1,552,493 GBP2023-12-31
-1,299,982 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
101 GBP2022-04-01
Retained earnings (accumulated losses)
-1,552,594 GBP2023-12-31
-1,300,083 GBP2022-12-31
1,348,009 GBP2022-04-01
Equity
-1,552,493 GBP2023-12-31
-1,299,982 GBP2022-12-31
1,348,110 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-252,511 GBP2023-01-01 ~ 2023-12-31
-2,648,092 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-252,511 GBP2023-01-01 ~ 2023-12-31
-2,648,092 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,601 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,621 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,359 GBP2023-12-31
207,653 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
196,740 GBP2023-12-31
Other Debtors
Current
99 GBP2022-12-31
Prepayments/Accrued Income
Current
141,317 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
205,500 GBP2023-12-31
101,780 GBP2022-12-31
Cash and Cash Equivalents
369,361 GBP2023-12-31
694,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,783 GBP2023-12-31
135,314 GBP2022-12-31
Amounts owed to group undertakings
Current
2,235,055 GBP2023-12-31
2,133,445 GBP2022-12-31
Taxation/Social Security Payable
Current
42,641 GBP2023-12-31
28,399 GBP2022-12-31
Other Creditors
Current
967 GBP2023-12-31
17,347 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,185 GBP2023-12-31
138,792 GBP2022-12-31
Creditors
Current
2,326,631 GBP2023-12-31
2,453,297 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31