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
6,262 GBP2023-12-31
7,405 GBP2022-12-31
Debtors
3,420 GBP2023-12-31
14,388 GBP2022-12-31
Cash at bank and in hand
6,021 GBP2023-12-31
11,907 GBP2022-12-31
Current Assets
9,441 GBP2023-12-31
26,295 GBP2022-12-31
Creditors
Current
6,246 GBP2023-12-31
20,980 GBP2022-12-31
Net Current Assets/Liabilities
3,195 GBP2023-12-31
5,315 GBP2022-12-31
Total Assets Less Current Liabilities
9,457 GBP2023-12-31
12,720 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
9,453 GBP2023-12-31
12,716 GBP2022-12-31
Equity
9,457 GBP2023-12-31
12,720 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,718 GBP2023-12-31
3,718 GBP2022-12-31
Furniture and fittings
9,243 GBP2023-12-31
8,423 GBP2022-12-31
Computers
11,471 GBP2023-12-31
9,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,432 GBP2023-12-31
21,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,523 GBP2023-12-31
3,151 GBP2022-12-31
Furniture and fittings
6,071 GBP2023-12-31
4,993 GBP2022-12-31
Computers
8,576 GBP2023-12-31
6,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,170 GBP2023-12-31
14,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,078 GBP2023-01-01 ~ 2023-12-31
Computers
2,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
195 GBP2023-12-31
567 GBP2022-12-31
Furniture and fittings
3,172 GBP2023-12-31
3,430 GBP2022-12-31
Computers
2,895 GBP2023-12-31
3,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,420 GBP2023-12-31
14,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,551 GBP2023-12-31
5,843 GBP2022-12-31
Corporation Tax Payable
Current
433 GBP2023-12-31
1,905 GBP2022-12-31
Amount of value-added tax that is payable
2,001 GBP2023-12-31
5,614 GBP2022-12-31
Other Creditors
Current
1,302 GBP2023-12-31
4,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
959 GBP2023-12-31
2,950 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31