Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,500 GBP2023-12-31
35,286 GBP2022-12-31
Debtors
709,276 GBP2023-12-31
542,020 GBP2022-12-31
Cash at bank and in hand
439,954 GBP2023-12-31
553,907 GBP2022-12-31
Current Assets
1,149,230 GBP2023-12-31
1,095,927 GBP2022-12-31
Net Current Assets/Liabilities
834,154 GBP2023-12-31
872,027 GBP2022-12-31
Total Assets Less Current Liabilities
942,654 GBP2023-12-31
907,313 GBP2022-12-31
Creditors
Non-current
-96 GBP2023-12-31
-784 GBP2022-12-31
Net Assets/Liabilities
921,401 GBP2023-12-31
897,707 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
921,301 GBP2023-12-31
897,607 GBP2022-12-31
Equity
921,401 GBP2023-12-31
897,707 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,776 GBP2023-12-31
18,392 GBP2022-12-31
Computers
72,312 GBP2023-12-31
58,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,889 GBP2023-12-31
77,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,474 GBP2023-12-31
8,620 GBP2022-12-31
Computers
44,976 GBP2023-12-31
33,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,389 GBP2023-12-31
42,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,854 GBP2023-01-01 ~ 2023-12-31
Computers
11,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,302 GBP2023-12-31
9,772 GBP2022-12-31
Computers
27,336 GBP2023-12-31
25,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,009 GBP2023-12-31
524,560 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,267 GBP2023-12-31
17,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
709,276 GBP2023-12-31
542,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,748 GBP2023-12-31
32,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,123 GBP2023-12-31
155,184 GBP2022-12-31
Other Creditors
Current
138,205 GBP2023-12-31
36,141 GBP2022-12-31
Non-current
96 GBP2023-12-31
784 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31