Average Number of Employees
52022-01-01 ~ 2023-06-30
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,006 GBP2023-06-30
4,560 GBP2021-12-31
Fixed Assets
2,006 GBP2023-06-30
4,560 GBP2021-12-31
Debtors
Current
420,807 GBP2023-06-30
640,575 GBP2021-12-31
Cash at bank and in hand
30,459 GBP2023-06-30
6,852 GBP2021-12-31
Current Assets
451,266 GBP2023-06-30
647,427 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-477,201 GBP2023-06-30
-643,945 GBP2021-12-31
Net Current Assets/Liabilities
-25,935 GBP2023-06-30
3,482 GBP2021-12-31
Total Assets Less Current Liabilities
-23,929 GBP2023-06-30
8,042 GBP2021-12-31
Net Assets/Liabilities
-23,929 GBP2023-06-30
8,042 GBP2021-12-31
Equity
Called up share capital
80,000 GBP2023-06-30
80,000 GBP2021-12-31
90,000 GBP2021-01-01
Capital redemption reserve
-23,255 GBP2023-06-30
-23,255 GBP2021-12-31
-22,255 GBP2021-01-01
Retained earnings (accumulated losses)
-80,674 GBP2023-06-30
-48,703 GBP2021-12-31
55,935 GBP2021-01-01
Equity
-23,929 GBP2023-06-30
8,042 GBP2021-12-31
123,680 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-31,971 GBP2022-01-01 ~ 2023-06-30
-104,638 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-31,971 GBP2022-01-01 ~ 2023-06-30
-104,638 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,846 GBP2023-06-30
8,946 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,386 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,454 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,840 GBP2023-06-30
Property, Plant & Equipment
Computers
2,006 GBP2023-06-30
4,560 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
361,811 GBP2023-06-30
579,019 GBP2021-12-31
Other Debtors
Current
28,475 GBP2023-06-30
43,551 GBP2021-12-31
Prepayments/Accrued Income
Current
30,521 GBP2023-06-30
18,005 GBP2021-12-31
Bank Overdrafts
Current
57,610 GBP2021-12-31
Trade Creditors/Trade Payables
Current
243,730 GBP2023-06-30
293,131 GBP2021-12-31
Amounts owed to group undertakings
Current
98,358 GBP2023-06-30
191,298 GBP2021-12-31
Taxation/Social Security Payable
Current
102,584 GBP2023-06-30
56,902 GBP2021-12-31
Other Creditors
Current
5,189 GBP2023-06-30
4,314 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,340 GBP2023-06-30
40,690 GBP2021-12-31
Creditors
Current
477,201 GBP2023-06-30
643,945 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-06-30
80,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2023-06-30