Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,299 GBP2023-12-31
30,358 GBP2022-12-31
Debtors
753,367 GBP2023-12-31
126,631 GBP2022-12-31
Cash at bank and in hand
340,234 GBP2023-12-31
32,239 GBP2022-12-31
Current Assets
1,093,601 GBP2023-12-31
158,870 GBP2022-12-31
Creditors
Current
827,548 GBP2023-12-31
77,032 GBP2022-12-31
Net Current Assets/Liabilities
266,053 GBP2023-12-31
81,838 GBP2022-12-31
Total Assets Less Current Liabilities
294,352 GBP2023-12-31
112,196 GBP2022-12-31
Creditors
Non-current
24,902 GBP2023-12-31
34,850 GBP2022-12-31
Net Assets/Liabilities
269,450 GBP2023-12-31
77,346 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
269,448 GBP2023-12-31
77,344 GBP2022-12-31
Equity
269,450 GBP2023-12-31
77,346 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,014 GBP2023-12-31
16,014 GBP2022-12-31
Plant and equipment
18,429 GBP2023-12-31
17,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,127 GBP2023-12-31
12,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,014 GBP2023-12-31
16,014 GBP2022-12-31
Plant and equipment
4,302 GBP2023-12-31
4,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,760 GBP2023-12-31
40,760 GBP2022-12-31
Computers
35,621 GBP2023-12-31
34,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,938 GBP2023-12-31
110,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,940 GBP2023-12-31
37,000 GBP2022-12-31
Computers
31,572 GBP2023-12-31
30,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,639 GBP2023-12-31
79,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2023-01-01 ~ 2023-12-31
Computers
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,820 GBP2023-12-31
3,760 GBP2022-12-31
Computers
4,049 GBP2023-12-31
4,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
624,430 GBP2023-12-31
7,630 GBP2022-12-31
Prepayments/Accrued Income
Current
2,776 GBP2023-12-31
4,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
753,367 GBP2023-12-31
126,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
520,760 GBP2023-12-31
1,544 GBP2022-12-31
Corporation Tax Payable
Current
77,345 GBP2023-12-31
8,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,751 GBP2023-12-31
2,374 GBP2022-12-31
Amount of value-added tax that is payable
197,955 GBP2023-12-31
14,205 GBP2022-12-31
Other Creditors
Current
11,921 GBP2023-12-31
32,105 GBP2022-12-31
Loans received from directors
5,372 GBP2023-12-31
3,007 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,444 GBP2023-12-31
5,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,850 GBP2023-12-31
4,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31