Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
13,830 GBP2023-12-31
23,574 GBP2022-12-31
Property, Plant & Equipment
18,754 GBP2023-12-31
10,815 GBP2022-12-31
Fixed Assets
32,584 GBP2023-12-31
34,389 GBP2022-12-31
Debtors
Current
123,114 GBP2023-12-31
127,099 GBP2022-12-31
Cash at bank and in hand
401,062 GBP2023-12-31
509,163 GBP2022-12-31
Current Assets
524,176 GBP2023-12-31
636,262 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,092 GBP2023-12-31
-350,466 GBP2022-12-31
Net Current Assets/Liabilities
338,084 GBP2023-12-31
285,796 GBP2022-12-31
Net Assets/Liabilities
364,833 GBP2023-12-31
312,450 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31
Retained earnings (accumulated losses)
364,791 GBP2023-12-31
312,408 GBP2022-12-31
Equity
364,833 GBP2023-12-31
312,450 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
48,746 GBP2023-12-31
48,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
102,593 GBP2023-12-31
91,477 GBP2022-12-31
Other
17,148 GBP2023-12-31
17,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,741 GBP2023-12-31
108,625 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-3,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
80,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,350 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83,839 GBP2023-12-31
Other
17,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,987 GBP2023-12-31
Property, Plant & Equipment
Office equipment
18,754 GBP2023-12-31
10,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,326 GBP2023-12-31
76,368 GBP2022-12-31
Other Debtors
Current
17,679 GBP2022-12-31
Prepayments/Accrued Income
Current
59,788 GBP2023-12-31
33,052 GBP2022-12-31
Bank Borrowings
Current
44,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,027 GBP2023-12-31
46,540 GBP2022-12-31
Corporation Tax Payable
Current
30,503 GBP2023-12-31
67,328 GBP2022-12-31
Taxation/Social Security Payable
Current
88,363 GBP2023-12-31
154,846 GBP2022-12-31
Other Creditors
Current
18,082 GBP2023-12-31
20,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,117 GBP2023-12-31
17,420 GBP2022-12-31
Creditors
Current
186,092 GBP2023-12-31
350,466 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,835 GBP2023-12-31
5,835 GBP2023-12-31
-7,735 GBP2022-12-31
7,735 GBP2022-12-31
-10,156 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,900 GBP2023-01-01 ~ 2023-12-31
2,421 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,578 GBP2023-12-31
8,029 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31