Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,316 GBP2023-12-31
108,480 GBP2022-12-31
Fixed Assets - Investments
1,988 GBP2023-12-31
11,987 GBP2022-12-31
Fixed Assets
82,304 GBP2023-12-31
120,467 GBP2022-12-31
Debtors
742,643 GBP2023-12-31
768,067 GBP2022-12-31
Cash at bank and in hand
1,771,912 GBP2023-12-31
1,612,635 GBP2022-12-31
Current Assets
2,514,555 GBP2023-12-31
2,380,702 GBP2022-12-31
Creditors
Current
332,562 GBP2023-12-31
327,573 GBP2022-12-31
Net Current Assets/Liabilities
2,181,993 GBP2023-12-31
2,053,129 GBP2022-12-31
Total Assets Less Current Liabilities
2,264,297 GBP2023-12-31
2,173,596 GBP2022-12-31
Net Assets/Liabilities
2,254,368 GBP2023-12-31
2,161,495 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,254,168 GBP2023-12-31
2,161,295 GBP2022-12-31
Equity
2,254,368 GBP2023-12-31
2,161,495 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,830 GBP2023-12-31
4,830 GBP2022-12-31
Furniture and fittings
87,596 GBP2023-12-31
85,589 GBP2022-12-31
Computers
391,927 GBP2023-12-31
340,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
484,353 GBP2023-12-31
431,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,657 GBP2023-12-31
1,691 GBP2022-12-31
Furniture and fittings
58,864 GBP2023-12-31
51,706 GBP2022-12-31
Computers
342,516 GBP2023-12-31
269,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,037 GBP2023-12-31
322,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,158 GBP2023-01-01 ~ 2023-12-31
Computers
73,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,173 GBP2023-12-31
3,139 GBP2022-12-31
Furniture and fittings
28,732 GBP2023-12-31
33,883 GBP2022-12-31
Computers
49,411 GBP2023-12-31
71,458 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
86,130 GBP2023-12-31
96,129 GBP2022-12-31
Other Investments Other Than Loans
1,988 GBP2023-12-31
11,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556,152 GBP2023-12-31
625,545 GBP2022-12-31
Other Debtors
Current
21,167 GBP2023-12-31
23,521 GBP2022-12-31
Prepayments/Accrued Income
Current
164,545 GBP2023-12-31
118,206 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
742,643 GBP2023-12-31
768,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,765 GBP2023-12-31
41,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,072 GBP2023-12-31
37,928 GBP2022-12-31
Other Creditors
Current
49,477 GBP2023-12-31
29,815 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
170,248 GBP2023-12-31
218,709 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,614 GBP2023-12-31
72,178 GBP2022-12-31
Between one and five year
32,155 GBP2023-12-31
84,259 GBP2022-12-31
All periods
115,769 GBP2023-12-31
156,437 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,929 GBP2023-12-31
12,101 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31