Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,769 GBP2023-12-31
Property, Plant & Equipment
1,447 GBP2023-12-31
3,025 GBP2022-12-31
Fixed Assets
8,216 GBP2023-12-31
3,025 GBP2022-12-31
Debtors
408,532 GBP2023-12-31
368,474 GBP2022-12-31
Cash at bank and in hand
185,624 GBP2023-12-31
251,248 GBP2022-12-31
Current Assets
594,156 GBP2023-12-31
619,722 GBP2022-12-31
Creditors
Current
121,108 GBP2023-12-31
127,479 GBP2022-12-31
Net Current Assets/Liabilities
473,048 GBP2023-12-31
492,243 GBP2022-12-31
Total Assets Less Current Liabilities
481,264 GBP2023-12-31
495,268 GBP2022-12-31
Net Assets/Liabilities
433,764 GBP2023-12-31
415,634 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
433,762 GBP2023-12-31
415,632 GBP2022-12-31
Equity
433,764 GBP2023-12-31
415,634 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
625,300 GBP2023-12-31
625,300 GBP2022-12-31
Intangible Assets - Gross Cost
634,325 GBP2023-12-31
625,300 GBP2022-12-31
Computer software
9,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,300 GBP2023-12-31
625,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
627,556 GBP2023-12-31
625,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,723 GBP2023-12-31
85,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,122 GBP2023-12-31
85,122 GBP2022-12-31
Improvements to leasehold property
15,781 GBP2023-12-31
Computers
17,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,723 GBP2023-12-31
82,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,675 GBP2023-12-31
82,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,334 GBP2023-12-31
Computers
17,618 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,447 GBP2023-12-31
Plant and equipment
3,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,660 GBP2023-12-31
105,953 GBP2022-12-31
Other Debtors
Current
299,572 GBP2023-12-31
257,253 GBP2022-12-31
Prepayments/Accrued Income
Current
300 GBP2023-12-31
5,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
408,532 GBP2023-12-31
368,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,661 GBP2023-12-31
12,893 GBP2022-12-31
Corporation Tax Payable
Current
2,102 GBP2023-12-31
6,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,875 GBP2023-12-31
5,401 GBP2022-12-31
Other Creditors
Current
54,440 GBP2023-12-31
58,018 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,134 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31