Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
693 GBP2023-12-31
921 GBP2022-12-31
Debtors
135,532 GBP2023-12-31
66,357 GBP2022-12-31
Cash at bank and in hand
137,963 GBP2023-12-31
83,738 GBP2022-12-31
Current Assets
273,495 GBP2023-12-31
150,095 GBP2022-12-31
Creditors
Current
240,062 GBP2023-12-31
119,122 GBP2022-12-31
Net Current Assets/Liabilities
33,433 GBP2023-12-31
30,973 GBP2022-12-31
Total Assets Less Current Liabilities
34,126 GBP2023-12-31
31,894 GBP2022-12-31
Creditors
Non-current
-5,667 GBP2023-12-31
-9,667 GBP2022-12-31
Net Assets/Liabilities
28,327 GBP2023-12-31
22,052 GBP2022-12-31
Equity
Called up share capital
6,670 GBP2023-12-31
6,670 GBP2022-12-31
Capital redemption reserve
3,335 GBP2023-12-31
3,335 GBP2022-12-31
Retained earnings (accumulated losses)
18,322 GBP2023-12-31
12,047 GBP2022-12-31
Equity
28,327 GBP2023-12-31
22,052 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335 GBP2022-12-31
Computers
22,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2023-12-31
275 GBP2022-12-31
Computers
21,473 GBP2023-12-31
21,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,763 GBP2023-12-31
21,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Computers
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45 GBP2023-12-31
60 GBP2022-12-31
Computers
648 GBP2023-12-31
861 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,854 GBP2023-12-31
49,325 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
63,678 GBP2023-12-31
17,032 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
135,532 GBP2023-12-31
66,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,321 GBP2023-12-31
45,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,721 GBP2023-12-31
8,092 GBP2022-12-31
Other Creditors
Current
117,020 GBP2023-12-31
61,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,670 shares2023-12-31