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
643,967 GBP2023-12-31
210,535 GBP2022-12-31
Cash at bank and in hand
83,962 GBP2023-12-31
499,792 GBP2022-12-31
Current Assets
727,929 GBP2023-12-31
710,327 GBP2022-12-31
Creditors
Current
143,179 GBP2023-12-31
185,341 GBP2022-12-31
Net Current Assets/Liabilities
584,750 GBP2023-12-31
524,986 GBP2022-12-31
Total Assets Less Current Liabilities
584,750 GBP2023-12-31
524,986 GBP2022-12-31
Creditors
Non-current
19,536 GBP2023-12-31
29,324 GBP2022-12-31
Net Assets/Liabilities
565,214 GBP2023-12-31
495,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
565,114 GBP2023-12-31
495,562 GBP2022-12-31
Equity
565,214 GBP2023-12-31
495,662 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
13,449 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,001 GBP2023-12-31
133,693 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
586,368 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,598 GBP2023-12-31
76,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
643,967 GBP2023-12-31
210,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2023-12-31
9,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
631 GBP2023-12-31
96 GBP2022-12-31
Amounts owed to group undertakings
Current
136,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,440 GBP2023-12-31
37,945 GBP2022-12-31
Other Creditors
Current
50,542 GBP2023-12-31
1,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,536 GBP2023-12-31
29,324 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,566 GBP2023-12-31
9,566 GBP2022-12-31
Non-current, Between one and two years
9,808 GBP2023-12-31
9,808 GBP2022-12-31
Non-current, Between two and five year
9,728 GBP2023-12-31
19,516 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,552 GBP2023-01-01 ~ 2023-12-31