Property, Plant & Equipment
6,715 GBP2023-12-31
2,953 GBP2022-12-31
Fixed Assets
6,715 GBP2023-12-31
2,953 GBP2022-12-31
Debtors
456,163 GBP2023-12-31
1,272,839 GBP2022-12-31
Cash at bank and in hand
113,607 GBP2023-12-31
122,115 GBP2022-12-31
Current Assets
569,770 GBP2023-12-31
1,394,954 GBP2022-12-31
Net Current Assets/Liabilities
162,726 GBP2023-12-31
1,181,792 GBP2022-12-31
Total Assets Less Current Liabilities
169,441 GBP2023-12-31
1,184,745 GBP2022-12-31
Net Assets/Liabilities
167,762 GBP2023-12-31
1,182,284 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
167,612 GBP2023-12-31
1,182,134 GBP2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,740 GBP2023-12-31
111,740 GBP2022-12-31
Computers
70,045 GBP2023-12-31
64,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,785 GBP2023-12-31
175,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,201 GBP2023-12-31
110,552 GBP2022-12-31
Computers
63,869 GBP2023-12-31
62,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,070 GBP2023-12-31
172,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-01-01 ~ 2023-12-31
Computers
1,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
539 GBP2023-12-31
1,188 GBP2022-12-31
Computers
6,176 GBP2023-12-31
1,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
234,249 GBP2023-12-31
195,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,966 GBP2023-12-31
27,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,129 GBP2023-12-31
19,740 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31