Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
957 GBP2023-12-31
1,217 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,057 GBP2023-12-31
1,317 GBP2022-12-31
Debtors
41,304 GBP2023-12-31
25,798 GBP2022-12-31
Cash at bank and in hand
73,227 GBP2023-12-31
84,674 GBP2022-12-31
Current Assets
114,531 GBP2023-12-31
110,472 GBP2022-12-31
Creditors
Current
55,247 GBP2023-12-31
38,241 GBP2022-12-31
Net Current Assets/Liabilities
59,284 GBP2023-12-31
72,231 GBP2022-12-31
Total Assets Less Current Liabilities
60,341 GBP2023-12-31
73,548 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,141 GBP2023-12-31
73,348 GBP2022-12-31
Equity
60,341 GBP2023-12-31
73,548 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,277 GBP2023-12-31
1,277 GBP2022-12-31
Computers
1,914 GBP2023-12-31
2,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,191 GBP2023-12-31
4,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2023-12-31
1,036 GBP2022-12-31
Computers
1,162 GBP2023-12-31
1,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,234 GBP2023-12-31
2,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-01-01 ~ 2023-12-31
Computers
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
205 GBP2023-12-31
241 GBP2022-12-31
Computers
752 GBP2023-12-31
976 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,892 GBP2023-12-31
25,440 GBP2022-12-31
Prepayments/Accrued Income
Current
412 GBP2023-12-31
358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,304 GBP2023-12-31
25,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,229 GBP2023-12-31
5,371 GBP2022-12-31
Amounts owed to group undertakings
Current
481 GBP2023-12-31
481 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,037 GBP2023-12-31
28,525 GBP2022-12-31
Other Creditors
Current
4,215 GBP2023-12-31
210 GBP2022-12-31
Accrued Liabilities
Current
5,635 GBP2023-12-31
1,980 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31