Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,300 GBP2023-12-31
5,399 GBP2022-12-31
Fixed Assets
5,300 GBP2023-12-31
5,399 GBP2022-12-31
Debtors
17,731 GBP2023-12-31
6,157 GBP2022-12-31
Cash at bank and in hand
34,676 GBP2023-12-31
41,357 GBP2022-12-31
Current Assets
52,407 GBP2023-12-31
47,514 GBP2022-12-31
Creditors
Current
33,135 GBP2023-12-31
27,285 GBP2022-12-31
Net Current Assets/Liabilities
19,272 GBP2023-12-31
20,229 GBP2022-12-31
Total Assets Less Current Liabilities
24,572 GBP2023-12-31
25,628 GBP2022-12-31
Net Assets/Liabilities
23,565 GBP2023-12-31
24,602 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
23,562 GBP2023-12-31
24,599 GBP2022-12-31
Equity
23,565 GBP2023-12-31
24,602 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,395 GBP2023-12-31
2,271 GBP2022-12-31
Computers
9,318 GBP2023-12-31
11,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,713 GBP2023-12-31
13,411 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,860 GBP2023-12-31
1,390 GBP2022-12-31
Computers
5,553 GBP2023-12-31
6,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,413 GBP2023-12-31
8,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2023-01-01 ~ 2023-12-31
Computers
1,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,535 GBP2023-12-31
881 GBP2022-12-31
Computers
3,765 GBP2023-12-31
4,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,355 GBP2023-12-31
5,853 GBP2022-12-31
Prepayments/Accrued Income
Current
376 GBP2023-12-31
304 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,731 GBP2023-12-31
6,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,065 GBP2023-12-31
2,179 GBP2022-12-31
Corporation Tax Payable
Current
601 GBP2023-12-31
506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,901 GBP2023-12-31
3,274 GBP2022-12-31
Other Creditors
Current
87 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,308 GBP2023-12-31
1,263 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31