Property, Plant & Equipment
12,843 GBP2023-12-31
22,402 GBP2022-12-31
Debtors
Current
180,551 GBP2023-12-31
167,224 GBP2022-12-31
Non-current
3,608 GBP2023-12-31
2,182 GBP2022-12-31
Cash at bank and in hand
113,974 GBP2023-12-31
131,376 GBP2022-12-31
Creditors
Non-current
-69,000 GBP2023-12-31
-102,000 GBP2022-12-31
Net Assets/Liabilities
-28,228 GBP2023-12-31
35,613 GBP2022-12-31
Equity
Called up share capital
75,250 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-103,528 GBP2023-12-31
35,513 GBP2022-12-31
Equity
-28,228 GBP2023-12-31
35,613 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,467 GBP2023-12-31
47,956 GBP2022-12-31
Computers
77,960 GBP2023-12-31
85,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,427 GBP2023-12-31
133,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-8,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,623 GBP2023-12-31
36,668 GBP2022-12-31
Computers
72,961 GBP2023-12-31
73,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,584 GBP2023-12-31
110,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,955 GBP2023-01-01 ~ 2023-12-31
Computers
7,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-8,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,844 GBP2023-12-31
11,288 GBP2022-12-31
Computers
4,999 GBP2023-12-31
11,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,288 GBP2023-12-31
88,677 GBP2022-12-31
Prepayments/Accrued Income
Current
6,214 GBP2023-12-31
6,785 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
57,508 GBP2023-12-31
58,267 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,541 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
13,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,124 GBP2023-12-31
5,422 GBP2022-12-31
Other Creditors
Current
118,473 GBP2023-12-31
82,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,000 GBP2023-12-31
102,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
57,508 GBP2023-12-31
58,267 GBP2022-12-31
-3,609 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-759 GBP2023-01-01 ~ 2023-12-31
61,876 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,562 GBP2023-12-31
48,729 GBP2022-12-31
Between one and five year
22,822 GBP2023-12-31
42,384 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,384 GBP2023-12-31
91,113 GBP2022-12-31