Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,001 GBP2023-12-31
1,374 GBP2022-12-31
Debtors
715,994 GBP2023-12-31
412,668 GBP2022-12-31
Cash at bank and in hand
843,880 GBP2023-12-31
679,511 GBP2022-12-31
Current Assets
1,559,874 GBP2023-12-31
1,092,179 GBP2022-12-31
Creditors
Current
328,525 GBP2023-12-31
286,468 GBP2022-12-31
Net Current Assets/Liabilities
1,231,349 GBP2023-12-31
805,711 GBP2022-12-31
Total Assets Less Current Liabilities
1,232,350 GBP2023-12-31
807,085 GBP2022-12-31
Creditors
Non-current
-26,668 GBP2022-12-31
Net Assets/Liabilities
1,232,100 GBP2023-12-31
780,156 GBP2022-12-31
Equity
Called up share capital
6,866 GBP2023-12-31
6,866 GBP2022-12-31
Share premium
2,565 GBP2023-12-31
2,565 GBP2022-12-31
Retained earnings (accumulated losses)
1,222,669 GBP2023-12-31
770,725 GBP2022-12-31
Equity
1,232,100 GBP2023-12-31
780,156 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,248 GBP2022-12-31
Computers
35,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,247 GBP2023-12-31
17,874 GBP2022-12-31
Computers
35,954 GBP2023-12-31
35,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,201 GBP2023-12-31
53,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2023-12-31
1,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,336 GBP2023-12-31
176,352 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
544,231 GBP2023-12-31
230,640 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,427 GBP2023-12-31
5,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
715,994 GBP2023-12-31
412,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,025 GBP2023-12-31
4,326 GBP2022-12-31
Amounts owed to group undertakings
Current
35,052 GBP2023-12-31
2,247 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,098 GBP2023-12-31
135,133 GBP2022-12-31
Other Creditors
Current
107,350 GBP2023-12-31
144,762 GBP2022-12-31
Non-current
26,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2023-12-31
Class 2 ordinary share
1,466 shares2023-12-31
Class 3 ordinary share
300 shares2023-12-31