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
Property, Plant & Equipment
19,338 GBP2023-12-31
4,913 GBP2022-12-31
Total Inventories
18,974 GBP2022-12-31
Debtors
1,248,010 GBP2023-12-31
1,052,526 GBP2022-12-31
Cash at bank and in hand
201,753 GBP2023-12-31
155,377 GBP2022-12-31
Current Assets
1,449,763 GBP2023-12-31
1,226,877 GBP2022-12-31
Creditors
Current
1,349,189 GBP2023-12-31
1,192,590 GBP2022-12-31
Net Current Assets/Liabilities
100,574 GBP2023-12-31
34,287 GBP2022-12-31
Total Assets Less Current Liabilities
119,912 GBP2023-12-31
39,200 GBP2022-12-31
Equity
Called up share capital
1,497 GBP2023-12-31
1,497 GBP2022-12-31
Share premium
23,519 GBP2023-12-31
23,519 GBP2022-12-31
Retained earnings (accumulated losses)
94,896 GBP2023-12-31
14,184 GBP2022-12-31
Equity
119,912 GBP2023-12-31
39,200 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,231 GBP2023-12-31
26,231 GBP2022-12-31
Computers
80,209 GBP2023-12-31
69,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,960 GBP2023-12-31
101,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,231 GBP2023-12-31
25,951 GBP2022-12-31
Computers
66,673 GBP2023-12-31
64,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,622 GBP2023-12-31
96,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2023-01-01 ~ 2023-12-31
Computers
2,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,536 GBP2023-12-31
4,633 GBP2022-12-31
Furniture and fittings
280 GBP2022-12-31
Value of work in progress
18,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
386,685 GBP2023-12-31
361,931 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2023-12-31
650,000 GBP2022-12-31
Other Debtors
Current
7,579 GBP2023-12-31
4,631 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
84,851 GBP2023-12-31
24,552 GBP2022-12-31
Prepayments
Current
18,895 GBP2023-12-31
11,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,248,010 GBP2023-12-31
1,052,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,557 GBP2023-12-31
3,466 GBP2022-12-31
Amounts owed to group undertakings
Current
413,458 GBP2023-12-31
693,641 GBP2022-12-31
Amount of value-added tax that is payable
27,873 GBP2023-12-31
15,069 GBP2022-12-31
Other Creditors
Current
20,020 GBP2023-12-31
24,810 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
800,751 GBP2023-12-31
440,574 GBP2022-12-31
Accrued Liabilities
Current
78,530 GBP2023-12-31
15,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
3 shares2023-12-31
Class 3 ordinary share
494 shares2023-12-31