Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
42,604 GBP2023-12-31
42,604 GBP2022-12-31
Property, Plant & Equipment
2,209 GBP2023-12-31
7,313 GBP2022-12-31
Fixed Assets
44,813 GBP2023-12-31
49,917 GBP2022-12-31
Total Inventories
8,650 GBP2023-12-31
13,437 GBP2022-12-31
Debtors
643,052 GBP2023-12-31
502,207 GBP2022-12-31
Cash at bank and in hand
214,971 GBP2023-12-31
63,896 GBP2022-12-31
Current Assets
866,673 GBP2023-12-31
579,540 GBP2022-12-31
Creditors
Current
684,456 GBP2023-12-31
537,697 GBP2022-12-31
Net Current Assets/Liabilities
182,217 GBP2023-12-31
41,843 GBP2022-12-31
Total Assets Less Current Liabilities
227,030 GBP2023-12-31
91,760 GBP2022-12-31
Creditors
Non-current
43,721 GBP2023-12-31
71,205 GBP2022-12-31
Net Assets/Liabilities
183,309 GBP2023-12-31
20,555 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
183,209 GBP2023-12-31
20,455 GBP2022-12-31
Equity
183,309 GBP2023-12-31
20,555 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
58,098 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,494 GBP2022-12-31
Intangible Assets
Net goodwill
42,604 GBP2023-12-31
42,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,538 GBP2022-12-31
Computers
40,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,162 GBP2023-12-31
3,654 GBP2022-12-31
Computers
38,704 GBP2023-12-31
34,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,866 GBP2023-12-31
37,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-01-01 ~ 2023-12-31
Computers
4,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
376 GBP2023-12-31
884 GBP2022-12-31
Computers
1,833 GBP2023-12-31
6,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
627,078 GBP2023-12-31
486,441 GBP2022-12-31
Other Debtors
Current
1,500 GBP2022-12-31
Prepayments
Current
15,974 GBP2023-12-31
14,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
643,052 GBP2023-12-31
502,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
509,531 GBP2023-12-31
293,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,849 GBP2023-12-31
200,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Bank Borrowings
Secured
78,721 GBP2023-12-31
106,205 GBP2022-12-31
Total Borrowings
Secured
78,721 GBP2023-12-31
112,191 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
162,754 GBP2023-01-01 ~ 2023-12-31