Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,441 GBP2023-12-31
1,441 GBP2022-12-31
Fixed Assets
1,441 GBP2023-12-31
1,441 GBP2022-12-31
Debtors
Current
1,426,376 GBP2023-12-31
1,453,635 GBP2022-12-31
Cash at bank and in hand
66,440 GBP2023-12-31
50,027 GBP2022-12-31
Current Assets
1,492,816 GBP2023-12-31
1,503,662 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-306,065 GBP2023-12-31
-473,154 GBP2022-12-31
Net Current Assets/Liabilities
1,186,751 GBP2023-12-31
1,030,508 GBP2022-12-31
Total Assets Less Current Liabilities
1,188,192 GBP2023-12-31
1,031,949 GBP2022-12-31
Net Assets/Liabilities
1,188,192 GBP2023-12-31
1,031,949 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
390,004 GBP2023-12-31
250,099 GBP2022-12-31
103,707 GBP2022-01-01
Retained earnings (accumulated losses)
797,188 GBP2023-12-31
780,850 GBP2022-12-31
761,933 GBP2022-01-01
Equity
1,188,192 GBP2023-12-31
1,031,949 GBP2022-12-31
866,640 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,338 GBP2023-01-01 ~ 2023-12-31
18,917 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,338 GBP2023-01-01 ~ 2023-12-31
18,917 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,338 GBP2023-01-01 ~ 2023-12-31
18,917 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
16,338 GBP2023-01-01 ~ 2023-12-31
18,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,347 GBP2023-12-31
10,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,906 GBP2023-12-31
Property, Plant & Equipment
Computers
1,441 GBP2023-12-31
1,441 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,414,287 GBP2023-12-31
1,397,675 GBP2022-12-31
Other Debtors
Current
1,537 GBP2023-12-31
52,451 GBP2022-12-31
Prepayments/Accrued Income
Current
10,552 GBP2023-12-31
3,509 GBP2022-12-31
Amounts owed to group undertakings
Current
32,525 GBP2023-12-31
26,028 GBP2022-12-31
Corporation Tax Payable
Current
48,689 GBP2023-12-31
39,040 GBP2022-12-31
Taxation/Social Security Payable
Current
535 GBP2023-12-31
Other Creditors
Current
16,041 GBP2023-12-31
12,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,275 GBP2023-12-31
395,407 GBP2022-12-31
Creditors
Current
306,065 GBP2023-12-31
473,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,700 GBP2022-12-31