Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,544 GBP2023-12-31
6,992 GBP2022-12-31
Fixed Assets
5,544 GBP2023-12-31
6,992 GBP2022-12-31
Debtors
51,588 GBP2023-12-31
54,054 GBP2022-12-31
Cash at bank and in hand
48,178 GBP2023-12-31
65,057 GBP2022-12-31
Current Assets
99,766 GBP2023-12-31
119,111 GBP2022-12-31
Creditors
Current
73,043 GBP2023-12-31
89,781 GBP2022-12-31
Net Current Assets/Liabilities
26,723 GBP2023-12-31
29,330 GBP2022-12-31
Total Assets Less Current Liabilities
32,267 GBP2023-12-31
36,322 GBP2022-12-31
Creditors
Non-current
30,833 GBP2023-12-31
35,833 GBP2022-12-31
Net Assets/Liabilities
1,434 GBP2023-12-31
489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,334 GBP2023-12-31
389 GBP2022-12-31
Equity
1,434 GBP2023-12-31
489 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,574 GBP2022-12-31
Computers
32,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,825 GBP2023-12-31
11,575 GBP2022-12-31
Computers
27,819 GBP2023-12-31
26,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,644 GBP2023-12-31
38,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-01-01 ~ 2023-12-31
Computers
1,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
749 GBP2023-12-31
999 GBP2022-12-31
Computers
4,795 GBP2023-12-31
5,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,642 GBP2023-12-31
15,291 GBP2022-12-31
Prepayments/Accrued Income
Current
34,696 GBP2023-12-31
32,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,588 GBP2023-12-31
54,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,410 GBP2023-12-31
25,587 GBP2022-12-31
Corporation Tax Payable
Current
990 GBP2023-12-31
10,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,294 GBP2023-12-31
3,087 GBP2022-12-31
Amount of value-added tax that is payable
26,962 GBP2023-12-31
33,591 GBP2022-12-31
Other Creditors
7,245 GBP2023-12-31
4,000 GBP2022-12-31
Loans received from directors
745 GBP2023-12-31
1,279 GBP2022-12-31
Accrued Liabilities
Current
8,543 GBP2023-12-31
4,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31