Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,594 GBP2023-12-31
6,226 GBP2022-12-31
Fixed Assets
3,594 GBP2023-12-31
6,226 GBP2022-12-31
Debtors
84,782 GBP2023-12-31
51,228 GBP2022-12-31
Cash at bank and in hand
221,029 GBP2023-12-31
215,561 GBP2022-12-31
Current Assets
305,811 GBP2023-12-31
266,789 GBP2022-12-31
Creditors
Current
212,131 GBP2023-12-31
183,355 GBP2022-12-31
Net Current Assets/Liabilities
93,680 GBP2023-12-31
83,434 GBP2022-12-31
Total Assets Less Current Liabilities
97,274 GBP2023-12-31
89,660 GBP2022-12-31
Creditors
Non-current
4,500 GBP2023-12-31
7,500 GBP2022-12-31
Net Assets/Liabilities
92,774 GBP2023-12-31
82,160 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
91,774 GBP2023-12-31
81,160 GBP2022-12-31
Equity
92,774 GBP2023-12-31
82,160 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,937 GBP2023-12-31
27,825 GBP2022-12-31
Computers
24,112 GBP2023-12-31
23,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,049 GBP2023-12-31
51,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,483 GBP2023-12-31
25,870 GBP2022-12-31
Computers
22,972 GBP2023-12-31
19,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,455 GBP2023-12-31
45,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2023-01-01 ~ 2023-12-31
Computers
3,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,454 GBP2023-12-31
1,955 GBP2022-12-31
Computers
1,140 GBP2023-12-31
4,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,881 GBP2023-12-31
40,605 GBP2022-12-31
Prepayments
Current
10,867 GBP2023-12-31
352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,782 GBP2023-12-31
51,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,856 GBP2023-12-31
246 GBP2022-12-31
Corporation Tax Payable
Current
24,321 GBP2023-12-31
14,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
736 GBP2023-12-31
742 GBP2022-12-31
Other Creditors
Current
324 GBP2023-12-31
174 GBP2022-12-31
Accrued Liabilities
Current
1,145 GBP2023-12-31
1,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Non-current, Between one and two years
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Non-current, Between two and five year
1,500 GBP2023-12-31
4,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-377 GBP2023-12-31
-110 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Class 2 ordinary share
500 shares2023-12-31