Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,755 GBP2023-12-31
22,572 GBP2022-12-31
Fixed Assets - Investments
140,426 GBP2023-12-31
140,426 GBP2022-12-31
Fixed Assets
187,181 GBP2023-12-31
162,998 GBP2022-12-31
Debtors
153,134 GBP2023-12-31
151,133 GBP2022-12-31
Cash at bank and in hand
100,068 GBP2023-12-31
120,315 GBP2022-12-31
Current Assets
253,202 GBP2023-12-31
271,448 GBP2022-12-31
Creditors
Current
95,976 GBP2023-12-31
283,523 GBP2022-12-31
Net Current Assets/Liabilities
157,226 GBP2023-12-31
-12,075 GBP2022-12-31
Total Assets Less Current Liabilities
344,407 GBP2023-12-31
150,923 GBP2022-12-31
Net Assets/Liabilities
116,226 GBP2023-12-31
102,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
116,126 GBP2023-12-31
102,150 GBP2022-12-31
Equity
116,226 GBP2023-12-31
102,250 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
98,150 GBP2023-12-31
113,741 GBP2022-12-31
Improvements to leasehold property
9,201 GBP2023-12-31
9,201 GBP2022-12-31
Furniture and fittings
30,925 GBP2023-12-31
30,528 GBP2022-12-31
Computers
58,024 GBP2023-12-31
74,012 GBP2022-12-31
Property, Plant & Equipment - Disposals
-52,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,372 GBP2023-01-01 ~ 2023-12-31
Computers
-49,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,395 GBP2023-12-31
91,169 GBP2022-12-31
Improvements to leasehold property
9,201 GBP2023-12-31
9,201 GBP2022-12-31
Furniture and fittings
25,662 GBP2023-12-31
27,658 GBP2022-12-31
Computers
16,532 GBP2023-12-31
54,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,304 GBP2023-01-01 ~ 2023-12-31
Computers
11,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,300 GBP2023-01-01 ~ 2023-12-31
Computers
-49,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,263 GBP2023-12-31
2,870 GBP2022-12-31
Computers
41,492 GBP2023-12-31
19,702 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2022-12-31
Other Investments Other Than Loans
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,136 GBP2023-12-31
55,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,998 GBP2023-12-31
95,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,134 GBP2023-12-31
151,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,885 GBP2023-12-31
3,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,272 GBP2023-12-31
52,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,469 GBP2023-12-31
1,925 GBP2022-12-31
Other Creditors
Current
21,350 GBP2023-12-31
225,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,674 GBP2023-12-31
44,385 GBP2022-12-31
Other Creditors
Non-current
178,624 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31