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
Intangible Assets
23,100 GBP2023-12-31
38,500 GBP2022-12-31
Fixed Assets
23,100 GBP2023-12-31
38,500 GBP2022-12-31
Debtors
876,215 GBP2023-12-31
704,507 GBP2022-12-31
Cash at bank and in hand
175,904 GBP2023-12-31
503,978 GBP2022-12-31
Current Assets
1,052,119 GBP2023-12-31
1,208,485 GBP2022-12-31
Creditors
Current
418,410 GBP2023-12-31
503,016 GBP2022-12-31
Net Current Assets/Liabilities
633,709 GBP2023-12-31
705,469 GBP2022-12-31
Total Assets Less Current Liabilities
656,809 GBP2023-12-31
743,969 GBP2022-12-31
Creditors
Non-current
20,731 GBP2023-12-31
30,550 GBP2022-12-31
Net Assets/Liabilities
636,078 GBP2023-12-31
713,419 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
635,876 GBP2023-12-31
713,217 GBP2022-12-31
Equity
636,078 GBP2023-12-31
713,419 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
46,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,100 GBP2023-12-31
7,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
23,100 GBP2023-12-31
38,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,864 GBP2023-12-31
39,867 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,864 GBP2023-12-31
39,867 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,003 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,529 GBP2023-12-31
29,759 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
758,875 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,811 GBP2023-12-31
674,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
876,215 GBP2023-12-31
704,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2023-12-31
7,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,812 GBP2023-12-31
45,751 GBP2022-12-31
Amounts owed to group undertakings
Current
299,703 GBP2023-12-31
Other Creditors
Current
57,787 GBP2023-12-31
450,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,731 GBP2023-12-31
30,550 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,341 GBP2023-01-01 ~ 2023-12-31