Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 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
Intangible Assets
8,354 GBP2023-12-31
9,399 GBP2022-12-31
Property, Plant & Equipment
10,898 GBP2023-12-31
11,312 GBP2022-12-31
Fixed Assets
19,252 GBP2023-12-31
20,711 GBP2022-12-31
Debtors
384,882 GBP2023-12-31
648,325 GBP2022-12-31
Cash at bank and in hand
885,315 GBP2023-12-31
426,032 GBP2022-12-31
Current Assets
1,270,197 GBP2023-12-31
1,074,357 GBP2022-12-31
Creditors
Current
450,068 GBP2023-12-31
284,011 GBP2022-12-31
Net Current Assets/Liabilities
820,129 GBP2023-12-31
790,346 GBP2022-12-31
Total Assets Less Current Liabilities
839,381 GBP2023-12-31
811,057 GBP2022-12-31
Equity
Called up share capital
350,002 GBP2023-12-31
350,002 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
489,378 GBP2023-12-31
461,054 GBP2022-12-31
Equity
839,381 GBP2023-12-31
811,057 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
10,443 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,089 GBP2023-12-31
1,044 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,045 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
8,354 GBP2023-12-31
9,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,434 GBP2023-12-31
10,434 GBP2022-12-31
Furniture and fittings
646 GBP2023-12-31
646 GBP2022-12-31
Computers
34,087 GBP2023-12-31
29,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,167 GBP2023-12-31
40,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,434 GBP2023-12-31
10,434 GBP2022-12-31
Furniture and fittings
646 GBP2023-12-31
646 GBP2022-12-31
Computers
23,189 GBP2023-12-31
18,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,269 GBP2023-12-31
29,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,898 GBP2023-12-31
11,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,568 GBP2023-12-31
411,452 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,959 GBP2023-12-31
15,959 GBP2022-12-31
Other Debtors
Current
102,035 GBP2023-12-31
52,735 GBP2022-12-31
Prepayments/Accrued Income
Current
167,194 GBP2022-12-31
Prepayments
Current
14,320 GBP2023-12-31
985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,882 GBP2023-12-31
648,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,154 GBP2023-12-31
23,899 GBP2022-12-31
Corporation Tax Payable
Current
101,262 GBP2023-12-31
102,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,944 GBP2023-12-31
13,975 GBP2022-12-31
Other Creditors
Current
20,286 GBP2023-12-31
7,088 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,165 GBP2023-12-31
Accrued Liabilities
Current
147,535 GBP2023-12-31
70,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
348,000 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31