Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
10,000 GBP2023-12-31
Property, Plant & Equipment
5,403 GBP2023-12-31
2,737 GBP2022-12-31
Fixed Assets
15,403 GBP2023-12-31
2,737 GBP2022-12-31
Total Inventories
97,735 GBP2023-12-31
386,983 GBP2022-12-31
Debtors
2,091,167 GBP2023-12-31
1,244,857 GBP2022-12-31
Cash at bank and in hand
5,471,916 GBP2023-12-31
6,613,194 GBP2022-12-31
Current Assets
7,660,818 GBP2023-12-31
8,245,034 GBP2022-12-31
Net Current Assets/Liabilities
7,189,319 GBP2023-12-31
6,852,147 GBP2022-12-31
Total Assets Less Current Liabilities
7,204,722 GBP2023-12-31
6,854,884 GBP2022-12-31
Net Assets/Liabilities
7,200,886 GBP2023-12-31
6,854,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,200,786 GBP2023-12-31
6,854,278 GBP2022-12-31
Equity
7,200,886 GBP2023-12-31
6,854,378 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2023-12-31
Intangible Assets
Other than goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,437 GBP2022-12-31
Furniture and fittings
2,775 GBP2022-12-31
Computers
44,662 GBP2023-12-31
39,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,662 GBP2023-12-31
46,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,437 GBP2022-12-31
Furniture and fittings
2,775 GBP2022-12-31
Computers
39,259 GBP2023-12-31
37,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,259 GBP2023-12-31
43,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,403 GBP2023-12-31
2,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
709,278 GBP2023-12-31
1,244,857 GBP2022-12-31
Other Debtors
Current
684,442 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,448 GBP2023-12-31
Prepayments
Current
8,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,091,167 GBP2023-12-31
1,244,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,433 GBP2023-12-31
1,154 GBP2022-12-31
Corporation Tax Payable
Current
287,509 GBP2023-12-31
906,746 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,033 GBP2023-12-31
26,459 GBP2022-12-31
Other Creditors
Current
788 GBP2023-12-31
238,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,389 GBP2023-12-31
Accrued Liabilities
Current
7,465 GBP2023-12-31
5,812 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,836 GBP2023-12-31
506 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
346,508 GBP2023-01-01 ~ 2023-12-31