Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,699 GBP2022-12-31
1,822 GBP2021-12-31
Fixed Assets
4,699 GBP2022-12-31
1,822 GBP2021-12-31
Debtors
236,389 GBP2022-12-31
142,356 GBP2021-12-31
Cash at bank and in hand
463,281 GBP2022-12-31
360,839 GBP2021-12-31
Current Assets
699,670 GBP2022-12-31
503,195 GBP2021-12-31
Creditors
Current
218,923 GBP2022-12-31
67,776 GBP2021-12-31
Net Current Assets/Liabilities
480,747 GBP2022-12-31
435,419 GBP2021-12-31
Total Assets Less Current Liabilities
485,446 GBP2022-12-31
437,241 GBP2021-12-31
Creditors
Non-current
-24,167 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
460,386 GBP2022-12-31
402,728 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
460,286 GBP2022-12-31
402,628 GBP2021-12-31
Equity
460,386 GBP2022-12-31
402,728 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
92020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,927 GBP2022-12-31
26,227 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,228 GBP2022-12-31
24,405 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
4,699 GBP2022-12-31
1,822 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
224,933 GBP2022-12-31
141,256 GBP2021-12-31
Other Debtors
Current
500 GBP2022-12-31
500 GBP2021-12-31
Prepayments
Current
10,356 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
236,389 GBP2022-12-31
142,356 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
184 GBP2022-12-31
764 GBP2021-12-31
Corporation Tax Payable
Current
13,624 GBP2022-12-31
23,332 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,538 GBP2022-12-31
6,658 GBP2021-12-31
Other Creditors
Current
3,324 GBP2022-12-31
1,072 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
148,824 GBP2022-12-31
11,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
893 GBP2022-12-31
346 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,658 GBP2022-01-01 ~ 2022-12-31