Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,203 GBP2023-12-31
23,240 GBP2022-12-31
Debtors
426,048 GBP2023-12-31
632,831 GBP2022-12-31
Cash at bank and in hand
144,775 GBP2023-12-31
99,895 GBP2022-12-31
Current Assets
570,823 GBP2023-12-31
732,726 GBP2022-12-31
Creditors
Current
435,336 GBP2023-12-31
619,734 GBP2022-12-31
Net Current Assets/Liabilities
135,487 GBP2023-12-31
112,992 GBP2022-12-31
Total Assets Less Current Liabilities
154,690 GBP2023-12-31
136,232 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,170 GBP2022-12-31
Net Assets/Liabilities
136,158 GBP2023-12-31
106,783 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
136,157 GBP2023-12-31
106,782 GBP2022-12-31
Equity
136,158 GBP2023-12-31
106,783 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,537 GBP2023-12-31
6,537 GBP2022-12-31
Computers
77,179 GBP2023-12-31
70,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,716 GBP2023-12-31
77,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,346 GBP2023-12-31
6,080 GBP2022-12-31
Computers
58,167 GBP2023-12-31
47,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,513 GBP2023-12-31
53,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-01-01 ~ 2023-12-31
Computers
10,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
191 GBP2023-12-31
457 GBP2022-12-31
Computers
19,012 GBP2023-12-31
22,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,430 GBP2023-12-31
431,528 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
155,618 GBP2023-12-31
201,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
426,048 GBP2023-12-31
632,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,497 GBP2023-12-31
351,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,893 GBP2023-12-31
99,289 GBP2022-12-31
Other Creditors
Current
187,946 GBP2023-12-31
159,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,170 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,170 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,365 GBP2023-12-31
5,279 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,365 GBP2023-12-31
5,279 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31