Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,585 GBP2023-12-31
5,183 GBP2022-12-31
Fixed Assets
9,585 GBP2023-12-31
5,183 GBP2022-12-31
Debtors
132,396 GBP2023-12-31
220,170 GBP2022-12-31
Cash at bank and in hand
36,660 GBP2023-12-31
91,007 GBP2022-12-31
Current Assets
169,056 GBP2023-12-31
311,177 GBP2022-12-31
Creditors
Current
161,548 GBP2023-12-31
231,762 GBP2022-12-31
Net Current Assets/Liabilities
7,508 GBP2023-12-31
79,415 GBP2022-12-31
Total Assets Less Current Liabilities
17,093 GBP2023-12-31
84,598 GBP2022-12-31
Creditors
Non-current
39,417 GBP2022-12-31
Net Assets/Liabilities
17,093 GBP2023-12-31
45,181 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
16,993 GBP2023-12-31
45,081 GBP2022-12-31
Equity
17,093 GBP2023-12-31
45,181 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
959 GBP2022-12-31
Computer software
5,082 GBP2022-12-31
Intangible Assets - Gross Cost
6,041 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
959 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,553 GBP2023-12-31
8,553 GBP2022-12-31
Computers
42,849 GBP2023-12-31
36,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,402 GBP2023-12-31
44,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,967 GBP2023-12-31
7,426 GBP2022-12-31
Computers
33,850 GBP2023-12-31
32,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,817 GBP2023-12-31
39,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2023-01-01 ~ 2023-12-31
Computers
1,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2023-12-31
1,127 GBP2022-12-31
Computers
8,999 GBP2023-12-31
4,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,246 GBP2023-12-31
87,181 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,150 GBP2023-12-31
132,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,396 GBP2023-12-31
220,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,683 GBP2023-12-31
66,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,309 GBP2023-12-31
50,830 GBP2022-12-31
Other Creditors
Current
33,531 GBP2023-12-31
66,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,417 GBP2022-12-31
Bank Borrowings
Secured
76,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31