Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-05-16 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,899 GBP2023-12-31
Fixed Assets - Investments
197,442 GBP2023-12-31
Fixed Assets
201,341 GBP2023-12-31
Debtors
6,400,897 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
685,582 GBP2023-12-31
Current Assets
7,086,479 GBP2023-12-31
100 GBP2022-12-31
Creditors
Current
697,841 GBP2023-12-31
Net Current Assets/Liabilities
6,388,638 GBP2023-12-31
100 GBP2022-12-31
Total Assets Less Current Liabilities
6,589,979 GBP2023-12-31
100 GBP2022-12-31
Creditors
Non-current
-6,069,000 GBP2023-12-31
Net Assets/Liabilities
520,004 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Share premium
139,900 GBP2023-12-31
Retained earnings (accumulated losses)
379,904 GBP2023-12-31
Equity
520,004 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110 GBP2023-12-31
Property, Plant & Equipment
Computers
3,899 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
197,442 GBP2023-12-31
Cost valuation
197,442 GBP2023-12-31
Investments in Group Undertakings
197,442 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
19,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,676 GBP2023-12-31
Prepayments/Accrued Income
Current
293,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
331,897 GBP2023-12-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,757 GBP2023-12-31
Amounts owed to group undertakings
Current
10,721 GBP2023-12-31
Corporation Tax Payable
Current
114,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,378 GBP2023-12-31
Other Creditors
Current
11,444 GBP2023-12-31
Accrued Liabilities
Current
144,379 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
975 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
379,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
379,904 GBP2023-01-01 ~ 2023-12-31