Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,001 GBP2023-12-31
5,433 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
11,101 GBP2023-12-31
5,533 GBP2022-12-31
Debtors
792,217 GBP2023-12-31
533,925 GBP2022-12-31
Cash at bank and in hand
14,445 GBP2023-12-31
336,869 GBP2022-12-31
Current Assets
806,662 GBP2023-12-31
870,794 GBP2022-12-31
Creditors
Current
744,337 GBP2023-12-31
792,437 GBP2022-12-31
Net Current Assets/Liabilities
62,325 GBP2023-12-31
78,357 GBP2022-12-31
Total Assets Less Current Liabilities
73,426 GBP2023-12-31
83,890 GBP2022-12-31
Creditors
Non-current
26,098 GBP2023-12-31
35,785 GBP2022-12-31
Net Assets/Liabilities
47,328 GBP2023-12-31
48,105 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,228 GBP2023-12-31
48,005 GBP2022-12-31
Equity
47,328 GBP2023-12-31
48,105 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,351 GBP2023-12-31
14,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,350 GBP2023-12-31
8,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,001 GBP2023-12-31
5,433 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
708,259 GBP2023-12-31
519,128 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,958 GBP2023-12-31
14,797 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
792,217 GBP2023-12-31
533,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2023-12-31
7,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,612 GBP2023-12-31
34,752 GBP2022-12-31
Amounts owed to group undertakings
Current
677,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,938 GBP2022-12-31
Other Creditors
Current
34,133 GBP2023-12-31
684,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,098 GBP2023-12-31
35,785 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-777 GBP2023-01-01 ~ 2023-12-31