Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
899 GBP2023-12-31
2,588 GBP2022-12-31
Fixed Assets
899 GBP2023-12-31
2,588 GBP2022-12-31
Debtors
479,250 GBP2023-12-31
349,689 GBP2022-12-31
Cash at bank and in hand
37,720 GBP2023-12-31
33,157 GBP2022-12-31
Current Assets
516,970 GBP2023-12-31
382,846 GBP2022-12-31
Creditors
Current
294,937 GBP2023-12-31
152,763 GBP2022-12-31
Net Current Assets/Liabilities
222,033 GBP2023-12-31
230,083 GBP2022-12-31
Total Assets Less Current Liabilities
222,932 GBP2023-12-31
232,671 GBP2022-12-31
Creditors
Non-current
219,331 GBP2023-12-31
229,221 GBP2022-12-31
Net Assets/Liabilities
3,601 GBP2023-12-31
3,450 GBP2022-12-31
Equity
Called up share capital
1,069,000 GBP2023-12-31
1,069,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,065,399 GBP2023-12-31
-1,065,550 GBP2022-12-31
Equity
3,601 GBP2023-12-31
3,450 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
492,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
492,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,239 GBP2023-12-31
195,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2023-12-31
192,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
899 GBP2023-12-31
2,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,386 GBP2023-12-31
15,981 GBP2022-12-31
Other Debtors
Current
430,636 GBP2023-12-31
322,201 GBP2022-12-31
Prepayments/Accrued Income
Current
25,228 GBP2023-12-31
11,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
479,250 GBP2023-12-31
349,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,546 GBP2023-12-31
15,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,180 GBP2023-12-31
3,716 GBP2022-12-31
Other Creditors
Current
231,498 GBP2023-12-31
76,982 GBP2022-12-31
Bank Borrowings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities
Current
44,713 GBP2023-12-31
46,513 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,180,000 shares2023-12-31
Class 2 ordinary share
1,096,000 shares2023-12-31