Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Debtors
Current
457,106 GBP2023-12-31
398,623 GBP2022-12-31
Cash at bank and in hand
23,651 GBP2023-12-31
37,114 GBP2022-12-31
Current Assets
480,757 GBP2023-12-31
435,737 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,482 GBP2023-12-31
-85,699 GBP2022-12-31
Net Current Assets/Liabilities
401,275 GBP2023-12-31
350,038 GBP2022-12-31
Total Assets Less Current Liabilities
401,275 GBP2023-12-31
350,038 GBP2022-12-31
Net Assets/Liabilities
401,275 GBP2023-12-31
350,038 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
1,228 GBP2023-12-31
182,406 GBP2022-12-31
172,701 GBP2022-01-01
Retained earnings (accumulated losses)
400,046 GBP2023-12-31
167,631 GBP2022-12-31
444,014 GBP2022-01-01
Equity
401,275 GBP2023-12-31
350,038 GBP2022-12-31
616,716 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
50,362 GBP2023-01-01 ~ 2023-12-31
-276,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,362 GBP2023-01-01 ~ 2023-12-31
-276,383 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,362 GBP2023-01-01 ~ 2023-12-31
-276,383 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
50,362 GBP2023-01-01 ~ 2023-12-31
-276,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,810 GBP2023-12-31
1,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,810 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
428,373 GBP2023-12-31
275,977 GBP2022-12-31
Other Debtors
Current
1,895 GBP2023-12-31
67,547 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
10,533 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
26,837 GBP2023-12-31
44,565 GBP2022-12-31
Cash and Cash Equivalents
23,651 GBP2023-12-31
37,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,576 GBP2022-12-31
Taxation/Social Security Payable
Current
28,506 GBP2023-12-31
21,016 GBP2022-12-31
Other Creditors
Current
6,197 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,976 GBP2023-12-31
55,910 GBP2022-12-31
Creditors
Current
79,482 GBP2023-12-31
85,699 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31