Average Number of Employees
02023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,015 GBP2023-12-31
Fixed Assets
7,015 GBP2023-12-31
Debtors
Current
150,034 GBP2023-12-31
71,583 GBP2022-12-31
Cash at bank and in hand
469,533 GBP2023-12-31
944,763 GBP2022-12-31
Current Assets
619,567 GBP2023-12-31
1,016,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-413,250 GBP2023-12-31
-1,081,589 GBP2022-12-31
Net Current Assets/Liabilities
206,317 GBP2023-12-31
-65,243 GBP2022-12-31
Total Assets Less Current Liabilities
213,332 GBP2023-12-31
-65,243 GBP2022-12-31
Net Assets/Liabilities
213,332 GBP2023-12-31
-65,243 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
103,627 GBP2023-12-31
57,529 GBP2022-12-31
26,759 GBP2022-01-01
Retained earnings (accumulated losses)
108,705 GBP2023-12-31
-123,772 GBP2022-12-31
119,932 GBP2022-01-01
Equity
213,332 GBP2023-12-31
-65,243 GBP2022-12-31
147,691 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
232,477 GBP2023-01-01 ~ 2023-12-31
-243,704 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
232,477 GBP2023-01-01 ~ 2023-12-31
-243,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,015 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,584 GBP2023-12-31
69,167 GBP2022-12-31
Other Debtors
Current
8,607 GBP2023-12-31
Prepayments/Accrued Income
Current
20,039 GBP2023-12-31
2,416 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
24,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,114 GBP2023-12-31
27,785 GBP2022-12-31
Amounts owed to group undertakings
Current
51,201 GBP2023-12-31
767,036 GBP2022-12-31
Corporation Tax Payable
Current
14,845 GBP2023-12-31
17,847 GBP2022-12-31
Taxation/Social Security Payable
Current
99,925 GBP2023-12-31
153,200 GBP2022-12-31
Other Creditors
Current
133,883 GBP2023-12-31
57,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,282 GBP2023-12-31
58,053 GBP2022-12-31
Creditors
Current
413,250 GBP2023-12-31
1,081,589 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,804 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
24,804 GBP2023-12-31
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