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
Property, Plant & Equipment
4,357 GBP2023-12-31
5,895 GBP2022-12-31
Debtors
1,584,136 GBP2023-12-31
1,389,886 GBP2022-12-31
Cash at bank and in hand
142,659 GBP2023-12-31
102,259 GBP2022-12-31
Current Assets
1,726,795 GBP2023-12-31
1,492,145 GBP2022-12-31
Creditors
Current
565,413 GBP2023-12-31
980,273 GBP2022-12-31
Net Current Assets/Liabilities
1,161,382 GBP2023-12-31
511,872 GBP2022-12-31
Total Assets Less Current Liabilities
1,165,739 GBP2023-12-31
517,767 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,165,639 GBP2023-12-31
517,667 GBP2022-12-31
Equity
1,165,739 GBP2023-12-31
517,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,228 GBP2022-12-31
Computers
15,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,256 GBP2023-12-31
2,908 GBP2022-12-31
Computers
12,696 GBP2023-12-31
11,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,952 GBP2023-12-31
14,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2023-01-01 ~ 2023-12-31
Computers
1,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,972 GBP2023-12-31
2,320 GBP2022-12-31
Computers
2,385 GBP2023-12-31
3,575 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,544,990 GBP2023-12-31
1,387,083 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,263 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
95 GBP2023-12-31
380 GBP2022-12-31
Prepayments
Current
5,788 GBP2023-12-31
2,423 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,584,136 GBP2023-12-31
1,389,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,288 GBP2023-12-31
328,786 GBP2022-12-31
Other Creditors
Current
657 GBP2022-12-31
Accrued Liabilities
Current
562,125 GBP2023-12-31
650,830 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
647,972 GBP2023-01-01 ~ 2023-12-31