Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
46,604 GBP2023-12-31
58,741 GBP2022-12-31
Property, Plant & Equipment
1,614 GBP2023-12-31
512 GBP2022-12-31
Fixed Assets
48,218 GBP2023-12-31
59,253 GBP2022-12-31
Debtors
387,462 GBP2023-12-31
329,558 GBP2022-12-31
Cash at bank and in hand
717,518 GBP2023-12-31
1,149,819 GBP2022-12-31
Current Assets
1,104,980 GBP2023-12-31
1,479,377 GBP2022-12-31
Creditors
Current
838,031 GBP2023-12-31
1,307,561 GBP2022-12-31
Net Current Assets/Liabilities
266,949 GBP2023-12-31
171,816 GBP2022-12-31
Total Assets Less Current Liabilities
315,167 GBP2023-12-31
231,069 GBP2022-12-31
Net Assets/Liabilities
314,763 GBP2023-12-31
230,972 GBP2022-12-31
Equity
Called up share capital
33,750 GBP2023-12-31
33,750 GBP2022-12-31
Capital redemption reserve
31,250 GBP2023-12-31
31,250 GBP2022-12-31
Retained earnings (accumulated losses)
249,763 GBP2023-12-31
165,972 GBP2022-12-31
Equity
314,763 GBP2023-12-31
230,972 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
116,500 GBP2022-12-31
Computer software
4,869 GBP2022-12-31
Intangible Assets - Gross Cost
121,369 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,900 GBP2023-12-31
58,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,765 GBP2023-12-31
62,628 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,650 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,137 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
46,600 GBP2023-12-31
58,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,675 GBP2023-12-31
13,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,901 GBP2023-12-31
13,122 GBP2022-12-31
Furniture and fittings
226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,253 GBP2023-12-31
12,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,287 GBP2023-12-31
12,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-01-01 ~ 2023-12-31
Computers
643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2023-12-31
Computers
1,422 GBP2023-12-31
512 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
261,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
126,382 GBP2023-12-31
329,558 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
387,462 GBP2023-12-31
329,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,304 GBP2022-12-31
Amounts owed to group undertakings
Current
21,979 GBP2023-12-31
322,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,622 GBP2023-12-31
37,969 GBP2022-12-31
Other Creditors
Current
786,430 GBP2023-12-31
944,388 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,750 shares2023-12-31