Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,475 GBP2023-12-31
6,563 GBP2022-12-31
Debtors
191,428 GBP2023-12-31
149,701 GBP2022-12-31
Cash at bank and in hand
635,988 GBP2023-12-31
268,253 GBP2022-12-31
Current Assets
827,416 GBP2023-12-31
417,954 GBP2022-12-31
Creditors
Current
419,665 GBP2023-12-31
263,921 GBP2022-12-31
Net Current Assets/Liabilities
407,751 GBP2023-12-31
154,033 GBP2022-12-31
Total Assets Less Current Liabilities
413,226 GBP2023-12-31
160,596 GBP2022-12-31
Creditors
Non-current
82,078 GBP2023-12-31
131,286 GBP2022-12-31
Net Assets/Liabilities
331,148 GBP2023-12-31
29,310 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
59,726 GBP2023-12-31
59,726 GBP2022-12-31
Retained earnings (accumulated losses)
271,297 GBP2023-12-31
-30,541 GBP2022-12-31
Equity
331,148 GBP2023-12-31
29,310 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,579 GBP2023-12-31
29,054 GBP2022-12-31
Computers
34,510 GBP2023-12-31
33,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,310 GBP2023-12-31
109,935 GBP2022-12-31
Land and buildings, Short leasehold
47,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,115 GBP2023-12-31
27,627 GBP2022-12-31
Computers
30,499 GBP2023-12-31
28,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,835 GBP2023-12-31
103,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2023-01-01 ~ 2023-12-31
Computers
1,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,221 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,464 GBP2023-12-31
1,427 GBP2022-12-31
Computers
4,011 GBP2023-12-31
5,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,644 GBP2023-12-31
28,375 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,784 GBP2023-12-31
121,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,428 GBP2023-12-31
149,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,200 GBP2023-12-31
49,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,179 GBP2023-12-31
72,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,056 GBP2023-12-31
46,688 GBP2022-12-31
Other Creditors
Current
80,230 GBP2023-12-31
95,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,078 GBP2023-12-31
131,286 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-12-31