Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,358 GBP2023-12-31
5,606 GBP2022-12-31
Debtors
771,580 GBP2023-12-31
624,039 GBP2022-12-31
Cash at bank and in hand
1,118,710 GBP2023-12-31
824,156 GBP2022-12-31
Current Assets
1,890,290 GBP2023-12-31
1,448,195 GBP2022-12-31
Net Current Assets/Liabilities
177,365 GBP2023-12-31
109,873 GBP2022-12-31
Total Assets Less Current Liabilities
185,723 GBP2023-12-31
115,479 GBP2022-12-31
Creditors
Non-current
-14,788 GBP2023-12-31
-24,930 GBP2022-12-31
Net Assets/Liabilities
168,547 GBP2023-12-31
90,549 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
166,547 GBP2023-12-31
88,549 GBP2022-12-31
Equity
168,547 GBP2023-12-31
90,549 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,454 GBP2023-12-31
7,454 GBP2022-12-31
Computers
27,674 GBP2023-12-31
19,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,128 GBP2023-12-31
26,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,454 GBP2023-12-31
5,666 GBP2022-12-31
Computers
19,316 GBP2023-12-31
15,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,770 GBP2023-12-31
21,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,788 GBP2023-01-01 ~ 2023-12-31
Computers
3,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,358 GBP2023-12-31
3,818 GBP2022-12-31
Furniture and fittings
1,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,260 GBP2023-12-31
460,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
351,320 GBP2023-12-31
163,798 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,580 GBP2023-12-31
624,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,744 GBP2023-12-31
209,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,914 GBP2023-12-31
184,716 GBP2022-12-31
Other Creditors
Current
1,085,126 GBP2023-12-31
934,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,788 GBP2023-12-31
24,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31