Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
35,143 GBP2023-12-31
45,204 GBP2022-12-31
Property, Plant & Equipment
2,799 GBP2023-12-31
3,923 GBP2022-12-31
Fixed Assets
37,942 GBP2023-12-31
49,127 GBP2022-12-31
Debtors
1,178,754 GBP2023-12-31
1,285,599 GBP2022-12-31
Cash at bank and in hand
96,979 GBP2023-12-31
124,074 GBP2022-12-31
Current Assets
1,275,733 GBP2023-12-31
1,409,673 GBP2022-12-31
Creditors
Current
238,768 GBP2023-12-31
375,395 GBP2022-12-31
Net Current Assets/Liabilities
1,036,965 GBP2023-12-31
1,034,278 GBP2022-12-31
Total Assets Less Current Liabilities
1,074,907 GBP2023-12-31
1,083,405 GBP2022-12-31
Net Assets/Liabilities
926,042 GBP2023-12-31
919,400 GBP2022-12-31
Equity
Called up share capital
82 GBP2023-12-31
82 GBP2022-12-31
Share premium
41,445 GBP2023-12-31
41,445 GBP2022-12-31
Revaluation reserve
23 GBP2023-12-31
23 GBP2022-12-31
Retained earnings (accumulated losses)
884,492 GBP2023-12-31
877,850 GBP2022-12-31
Equity
926,042 GBP2023-12-31
919,400 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
100,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,908 GBP2023-12-31
58,908 GBP2022-12-31
Plant and equipment
57,410 GBP2023-12-31
57,140 GBP2022-12-31
Furniture and fittings
4,472 GBP2023-12-31
4,472 GBP2022-12-31
Computers
102,965 GBP2023-12-31
102,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,755 GBP2023-12-31
222,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,908 GBP2023-12-31
58,908 GBP2022-12-31
Plant and equipment
57,194 GBP2023-12-31
57,140 GBP2022-12-31
Furniture and fittings
3,549 GBP2023-12-31
3,286 GBP2022-12-31
Computers
101,305 GBP2023-12-31
99,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,956 GBP2023-12-31
218,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Computers
2,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
216 GBP2023-12-31
Furniture and fittings
923 GBP2023-12-31
1,186 GBP2022-12-31
Computers
1,660 GBP2023-12-31
2,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,333 GBP2023-12-31
90,164 GBP2022-12-31
Other Debtors
Current
1,135,469 GBP2023-12-31
1,168,901 GBP2022-12-31
Prepayments/Accrued Income
Current
6,952 GBP2023-12-31
26,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,178,754 GBP2023-12-31
1,285,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
152,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,194 GBP2023-12-31
73,126 GBP2022-12-31
Corporation Tax Payable
Current
3,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,382 GBP2023-12-31
28,250 GBP2022-12-31
Other Creditors
Current
48,685 GBP2023-12-31
40,130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,488 GBP2023-12-31
8,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,000 GBP2023-12-31
8,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
532 GBP2023-12-31
7,672 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
823 shares2023-12-31