Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,280 GBP2023-12-31
4,654 GBP2022-12-31
Debtors
Current
223,011 GBP2023-12-31
9,000 GBP2022-12-31
Cash at bank and in hand
32,974 GBP2023-12-31
19,851 GBP2022-12-31
Current Assets
255,985 GBP2023-12-31
28,851 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-74,094 GBP2023-12-31
-724,849 GBP2022-12-31
Net Current Assets/Liabilities
181,891 GBP2023-12-31
-695,998 GBP2022-12-31
Net Assets/Liabilities
185,171 GBP2023-12-31
-691,344 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
60,171 GBP2023-12-31
-816,344 GBP2022-12-31
Equity
185,171 GBP2023-12-31
-691,344 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
446,885 GBP2023-01-01 ~ 2023-12-31
320,504 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
56,598 GBP2023-01-01 ~ 2023-12-31
40,595 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
511,196 GBP2023-01-01 ~ 2023-12-31
365,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,292 GBP2023-12-31
6,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,012 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,280 GBP2023-12-31
4,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
152,649 GBP2023-12-31
Prepayments/Accrued Income
Current
70,362 GBP2023-12-31
1,000 GBP2022-12-31
Amounts owed to group undertakings
Current
712,494 GBP2022-12-31
Taxation/Social Security Payable
Current
46,559 GBP2023-12-31
8,422 GBP2022-12-31
Other Creditors
Current
23,565 GBP2023-12-31
577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,970 GBP2023-12-31
3,356 GBP2022-12-31
Creditors
Current
74,094 GBP2023-12-31
724,849 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2023-12-31
125,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31