Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,536 GBP2023-12-31
19,381 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
14,537 GBP2023-12-31
19,382 GBP2022-12-31
Debtors
1,325,343 GBP2023-12-31
1,645,938 GBP2022-12-31
Cash at bank and in hand
372,442 GBP2023-12-31
554,063 GBP2022-12-31
Current Assets
1,697,785 GBP2023-12-31
2,200,001 GBP2022-12-31
Creditors
Current
540,909 GBP2023-12-31
581,072 GBP2022-12-31
Net Current Assets/Liabilities
1,156,876 GBP2023-12-31
1,618,929 GBP2022-12-31
Total Assets Less Current Liabilities
1,171,413 GBP2023-12-31
1,638,311 GBP2022-12-31
Equity
Called up share capital
1,420 GBP2023-12-31
1,420 GBP2022-12-31
Share premium
15,515 GBP2023-12-31
15,515 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,154,458 GBP2023-12-31
1,621,356 GBP2022-12-31
Equity
1,171,413 GBP2023-12-31
1,638,311 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
489,731 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,767 GBP2023-12-31
19,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
14,536 GBP2023-12-31
19,381 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
876,992 GBP2023-12-31
928,253 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
306,337 GBP2023-12-31
170,681 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130,930 GBP2023-12-31
488,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,314,259 GBP2023-12-31
1,587,272 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
11,084 GBP2023-12-31
58,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,255 GBP2023-12-31
276,465 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,053 GBP2023-12-31
216,048 GBP2022-12-31
Other Creditors
Current
78,139 GBP2023-12-31
88,559 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2023-12-31
Class 3 ordinary share
70 shares2023-12-31