Property, Plant & Equipment
3,826 GBP2023-12-31
1,293 GBP2022-12-31
Debtors
189,031 GBP2023-12-31
197,309 GBP2022-12-31
Cash at bank and in hand
41,243 GBP2023-12-31
142,693 GBP2022-12-31
Current Assets
230,274 GBP2023-12-31
340,002 GBP2022-12-31
Net Current Assets/Liabilities
16,374 GBP2023-12-31
98,551 GBP2022-12-31
Total Assets Less Current Liabilities
20,200 GBP2023-12-31
99,844 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
200 GBP2023-12-31
69,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,462 GBP2023-12-31
6,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,636 GBP2023-12-31
5,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,826 GBP2023-12-31
1,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,998 GBP2023-12-31
114,618 GBP2022-12-31
Other Debtors
Amounts falling due within one year
149,033 GBP2023-12-31
82,691 GBP2022-12-31
Debtors
Amounts falling due within one year
189,031 GBP2023-12-31
197,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,044 GBP2023-12-31
19,035 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,345 GBP2023-12-31
1,299 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
171,511 GBP2023-12-31
196,280 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,837 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
24,921 GBP2023-12-31
-8,837 GBP2022-12-31
Advances or credits made to directors during the period
188,685 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
154,927 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31