Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,681 GBP2023-12-31
3,682 GBP2022-12-31
Debtors
69,958 GBP2023-12-31
79,082 GBP2022-12-31
Cash at bank and in hand
1,092 GBP2023-12-31
5,735 GBP2022-12-31
Current Assets
71,050 GBP2023-12-31
84,817 GBP2022-12-31
Creditors
Current
54,381 GBP2023-12-31
50,058 GBP2022-12-31
Net Current Assets/Liabilities
16,669 GBP2023-12-31
34,759 GBP2022-12-31
Total Assets Less Current Liabilities
20,350 GBP2023-12-31
38,441 GBP2022-12-31
Creditors
Non-current
14,112 GBP2023-12-31
27,634 GBP2022-12-31
Net Assets/Liabilities
6,238 GBP2023-12-31
10,807 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
6,038 GBP2023-12-31
10,607 GBP2022-12-31
Equity
6,238 GBP2023-12-31
10,807 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,330 GBP2023-12-31
5,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,649 GBP2023-12-31
1,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,681 GBP2023-12-31
3,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,168 GBP2023-12-31
11,095 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,839 GBP2023-12-31
17,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,958 GBP2023-12-31
79,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,249 GBP2023-12-31
16,249 GBP2022-12-31
Corporation Tax Payable
Current
29,884 GBP2023-12-31
26,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,779 GBP2023-12-31
7,445 GBP2022-12-31
Other Creditors
Current
3,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,112 GBP2023-12-31
27,634 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,249 GBP2023-12-31
16,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,681 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,250 GBP2023-01-01 ~ 2023-12-31