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
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,222 GBP2023-12-31
17,087 GBP2022-12-31
Debtors
126,013 GBP2023-12-31
108,881 GBP2022-12-31
Cash at bank and in hand
397,431 GBP2023-12-31
414,469 GBP2022-12-31
Current Assets
523,444 GBP2023-12-31
523,350 GBP2022-12-31
Creditors
Current
223,996 GBP2023-12-31
215,142 GBP2022-12-31
Net Current Assets/Liabilities
299,448 GBP2023-12-31
308,208 GBP2022-12-31
Total Assets Less Current Liabilities
314,670 GBP2023-12-31
325,295 GBP2022-12-31
Net Assets/Liabilities
311,930 GBP2023-12-31
322,870 GBP2022-12-31
Equity
Called up share capital
4,006 GBP2023-12-31
4,006 GBP2022-12-31
Share premium
594 GBP2023-12-31
594 GBP2022-12-31
Retained earnings (accumulated losses)
307,330 GBP2023-12-31
318,270 GBP2022-12-31
Equity
311,930 GBP2023-12-31
322,870 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,511 GBP2023-12-31
40,788 GBP2022-12-31
Computers
20,064 GBP2023-12-31
13,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,403 GBP2023-12-31
65,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,269 GBP2023-12-31
37,566 GBP2022-12-31
Computers
9,708 GBP2023-12-31
3,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,181 GBP2023-12-31
48,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2023-01-01 ~ 2023-12-31
Computers
5,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,242 GBP2023-12-31
3,222 GBP2022-12-31
Computers
10,356 GBP2023-12-31
10,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,592 GBP2023-12-31
102,281 GBP2022-12-31
Other Debtors
Current
821 GBP2023-12-31
Prepayments
Current
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,013 GBP2023-12-31
108,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,941 GBP2023-12-31
204,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,055 GBP2023-12-31
10,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,150 GBP2023-12-31
4,777 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
1,000 shares2023-12-31
Class 4 ordinary share
1,000 shares2023-12-31