Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,480 GBP2023-12-31
1,647 GBP2022-12-31
Debtors
6,975 GBP2023-12-31
9,121 GBP2022-12-31
Cash at bank and in hand
2,023 GBP2023-12-31
1,549 GBP2022-12-31
Current Assets
8,998 GBP2023-12-31
10,670 GBP2022-12-31
Net Current Assets/Liabilities
-276 GBP2023-12-31
4,708 GBP2022-12-31
Total Assets Less Current Liabilities
1,204 GBP2023-12-31
6,355 GBP2022-12-31
Creditors
Non-current
-2,833 GBP2023-12-31
-4,833 GBP2022-12-31
Net Assets/Liabilities
-1,629 GBP2023-12-31
1,522 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Capital redemption reserve
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
-2,629 GBP2023-12-31
522 GBP2022-12-31
Equity
-1,629 GBP2023-12-31
1,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,147 GBP2023-12-31
3,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,667 GBP2023-12-31
1,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,480 GBP2023-12-31
1,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109 GBP2023-12-31
3,143 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,166 GBP2023-12-31
978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,975 GBP2023-12-31
9,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,922 GBP2023-12-31
1,200 GBP2022-12-31
Corporation Tax Payable
Current
752 GBP2023-12-31
602 GBP2022-12-31
Accrued Liabilities
Current
1,600 GBP2023-12-31
1,300 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,040 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,191 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,191 GBP2023-01-01 ~ 2023-12-31