Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,125 GBP2023-12-31
325 GBP2022-12-31
Property, Plant & Equipment
5,815 GBP2023-12-31
2,788 GBP2022-12-31
Fixed Assets
6,940 GBP2023-12-31
3,113 GBP2022-12-31
Debtors
425,586 GBP2023-12-31
412,113 GBP2022-12-31
Cash at bank and in hand
151,119 GBP2023-12-31
309,632 GBP2022-12-31
Current Assets
576,705 GBP2023-12-31
721,745 GBP2022-12-31
Creditors
Current
286,838 GBP2023-12-31
372,311 GBP2022-12-31
Net Current Assets/Liabilities
289,867 GBP2023-12-31
349,434 GBP2022-12-31
Total Assets Less Current Liabilities
296,807 GBP2023-12-31
352,547 GBP2022-12-31
Net Assets/Liabilities
294,890 GBP2023-12-31
351,613 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
294,886 GBP2023-12-31
351,609 GBP2022-12-31
Equity
294,890 GBP2023-12-31
351,613 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,110 GBP2023-12-31
2,610 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,985 GBP2023-12-31
2,285 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,125 GBP2023-12-31
325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,117 GBP2023-12-31
10,430 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,302 GBP2023-12-31
7,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,815 GBP2023-12-31
2,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,668 GBP2023-12-31
202,743 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
334,918 GBP2023-12-31
209,370 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,586 GBP2023-12-31
412,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,649 GBP2023-12-31
169,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,632 GBP2023-12-31
175,482 GBP2022-12-31
Other Creditors
Current
149,557 GBP2023-12-31
27,008 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,187 GBP2023-12-31
15,824 GBP2022-12-31
Between one and five year
13,187 GBP2022-12-31
All periods
13,187 GBP2023-12-31
29,011 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,917 GBP2023-12-31
934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31