Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,203 GBP2023-12-31
42,786 GBP2022-12-31
Debtors
91,360 GBP2023-12-31
108,376 GBP2022-12-31
Cash at bank and in hand
629,086 GBP2023-12-31
1,002,243 GBP2022-12-31
Current Assets
720,446 GBP2023-12-31
1,110,619 GBP2022-12-31
Creditors
Current
777,681 GBP2023-12-31
1,156,097 GBP2022-12-31
Net Current Assets/Liabilities
-57,235 GBP2023-12-31
-45,478 GBP2022-12-31
Total Assets Less Current Liabilities
-48,032 GBP2023-12-31
-2,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-48,132 GBP2023-12-31
-2,792 GBP2022-12-31
Equity
-48,032 GBP2023-12-31
-2,692 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,145 GBP2023-12-31
3,145 GBP2022-12-31
Computers
40,654 GBP2023-12-31
77,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,799 GBP2023-12-31
80,882 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-37,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359 GBP2023-12-31
1,310 GBP2022-12-31
Computers
32,237 GBP2023-12-31
36,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,596 GBP2023-12-31
38,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-01-01 ~ 2023-12-31
Computers
13,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
786 GBP2023-12-31
1,835 GBP2022-12-31
Computers
8,417 GBP2023-12-31
40,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,450 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,910 GBP2023-12-31
Amounts falling due within one year, Current
108,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,360 GBP2023-12-31
Amounts falling due within one year, Current
108,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,949 GBP2023-12-31
25,416 GBP2022-12-31
Amounts owed to group undertakings
Current
489,295 GBP2023-12-31
863,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,483 GBP2023-12-31
118,128 GBP2022-12-31
Other Creditors
Current
114,954 GBP2023-12-31
149,364 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,340 GBP2023-01-01 ~ 2023-12-31