Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,521 GBP2023-12-31
16,072 GBP2022-12-31
Debtors
46,746 GBP2023-12-31
42,605 GBP2022-12-31
Cash at bank and in hand
10,353 GBP2023-12-31
40,070 GBP2022-12-31
Current Assets
57,099 GBP2023-12-31
82,675 GBP2022-12-31
Creditors
Current
9,910 GBP2023-12-31
14,350 GBP2022-12-31
Net Current Assets/Liabilities
47,189 GBP2023-12-31
68,325 GBP2022-12-31
Total Assets Less Current Liabilities
67,710 GBP2023-12-31
84,397 GBP2022-12-31
Creditors
Non-current
45,000 GBP2023-12-31
Net Assets/Liabilities
22,710 GBP2023-12-31
84,397 GBP2022-12-31
Equity
Called up share capital
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Retained earnings (accumulated losses)
-142,290 GBP2023-12-31
-80,603 GBP2022-12-31
Equity
22,710 GBP2023-12-31
84,397 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,592 GBP2023-12-31
4,592 GBP2022-12-31
Furniture and fittings
18,642 GBP2023-12-31
18,642 GBP2022-12-31
Computers
20,212 GBP2023-12-31
11,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,446 GBP2023-12-31
34,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,842 GBP2023-12-31
12,196 GBP2022-12-31
Computers
10,083 GBP2023-12-31
6,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,925 GBP2023-12-31
18,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-01-01 ~ 2023-12-31
Computers
3,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,592 GBP2023-12-31
4,592 GBP2022-12-31
Furniture and fittings
5,800 GBP2023-12-31
6,446 GBP2022-12-31
Computers
10,129 GBP2023-12-31
5,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,406 GBP2023-12-31
27,440 GBP2022-12-31
Other Debtors
Current
12,340 GBP2023-12-31
12,340 GBP2022-12-31
Prepayments
Current
2,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,746 GBP2023-12-31
42,605 GBP2022-12-31
Corporation Tax Payable
Current
7,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,510 GBP2023-12-31
3,726 GBP2022-12-31
Accrued Liabilities
Current
2,400 GBP2023-12-31
3,060 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,687 GBP2023-01-01 ~ 2023-12-31