Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets
404 GBP2023-12-31
1,359 GBP2022-12-31
Current Assets
160,844 GBP2023-12-31
120,394 GBP2022-12-31
Net Current Assets/Liabilities
120,308 GBP2023-12-31
79,825 GBP2022-12-31
Total Assets Less Current Liabilities
120,712 GBP2023-12-31
81,184 GBP2022-12-31
Net Assets/Liabilities
117,505 GBP2023-12-31
75,919 GBP2022-12-31
Equity
117,505 GBP2023-12-31
75,919 GBP2022-12-31
29,606 GBP2022-01-01
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
117,405 GBP2023-12-31
75,819 GBP2022-12-31
29,506 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
41,586 GBP2023-01-01 ~ 2023-12-31
46,313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
41,586 GBP2023-01-01 ~ 2023-12-31
46,313 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,586 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
41,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
404 GBP2023-12-31
1,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,788 GBP2023-12-31
19,065 GBP2022-12-31
Other Debtors
Current
4,743 GBP2023-12-31
Prepayments/Accrued Income
Current
531 GBP2023-12-31
494 GBP2022-12-31
Debtors
Current
85,062 GBP2023-12-31
19,559 GBP2022-12-31
Cash at bank and in hand
75,782 GBP2023-12-31
100,835 GBP2022-12-31
Corporation Tax Payable
Current
10,027 GBP2023-12-31
11,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,305 GBP2022-12-31
Other Creditors
Current
30,509 GBP2023-12-31
27,199 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31