Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
277 GBP2023-12-31
364 GBP2022-12-31
Debtors
1,149 GBP2023-12-31
Cash at bank and in hand
8,833 GBP2023-12-31
10,066 GBP2022-12-31
Current Assets
9,982 GBP2023-12-31
10,066 GBP2022-12-31
Creditors
Current
4,332 GBP2023-12-31
4,106 GBP2022-12-31
Net Current Assets/Liabilities
5,650 GBP2023-12-31
5,960 GBP2022-12-31
Total Assets Less Current Liabilities
5,927 GBP2023-12-31
6,324 GBP2022-12-31
Creditors
Non-current
-2,777 GBP2023-12-31
-4,360 GBP2022-12-31
Net Assets/Liabilities
3,097 GBP2023-12-31
1,895 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,095 GBP2023-12-31
1,893 GBP2022-12-31
Equity
3,097 GBP2023-12-31
1,895 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356 GBP2022-12-31
Computers
4,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2023-12-31
89 GBP2022-12-31
Computers
4,712 GBP2023-12-31
4,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,868 GBP2023-12-31
4,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2023-12-31
267 GBP2022-12-31
Computers
77 GBP2023-12-31
97 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,612 GBP2023-12-31
1,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108 GBP2023-12-31
881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,771 GBP2023-12-31
842 GBP2022-12-31
Other Creditors
Current
841 GBP2023-12-31
783 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,777 GBP2023-12-31
4,360 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,600 GBP2022-12-31
Non-current, Between two and five year
1,124 GBP2023-12-31
2,760 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53 GBP2023-12-31
69 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,479 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,277 GBP2023-01-01 ~ 2023-12-31