Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,752 GBP2023-12-31
61,590 GBP2022-12-31
Total Inventories
425 GBP2023-12-31
475 GBP2022-12-31
Debtors
221,130 GBP2023-12-31
223,640 GBP2022-12-31
Cash at bank and in hand
6,254 GBP2023-12-31
5,453 GBP2022-12-31
Current Assets
227,809 GBP2023-12-31
229,568 GBP2022-12-31
Creditors
Current
347,476 GBP2023-12-31
282,656 GBP2022-12-31
Net Current Assets/Liabilities
-119,667 GBP2023-12-31
-53,088 GBP2022-12-31
Total Assets Less Current Liabilities
-63,915 GBP2023-12-31
8,502 GBP2022-12-31
Net Assets/Liabilities
-70,418 GBP2023-12-31
1,080 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-70,518 GBP2023-12-31
980 GBP2022-12-31
Equity
-70,418 GBP2023-12-31
1,080 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,382 GBP2022-12-31
Computers
962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,445 GBP2023-12-31
21,750 GBP2022-12-31
Computers
673 GBP2023-12-31
530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,118 GBP2023-12-31
22,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,695 GBP2023-01-01 ~ 2023-12-31
Computers
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,937 GBP2023-12-31
38,632 GBP2022-12-31
Computers
289 GBP2023-12-31
432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430 GBP2023-12-31
2,940 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
220,700 GBP2023-12-31
220,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,130 GBP2023-12-31
223,640 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,137 GBP2023-12-31
300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
589 GBP2023-12-31
4,667 GBP2022-12-31
Other Creditors
Current
343,750 GBP2023-12-31
277,689 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,503 GBP2023-12-31
7,422 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31