Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97 GBP2023-12-31
212 GBP2022-12-31
Debtors
28,932 GBP2023-12-31
25,763 GBP2022-12-31
Cash at bank and in hand
5,657 GBP2023-12-31
12,295 GBP2022-12-31
Current Assets
34,589 GBP2023-12-31
38,058 GBP2022-12-31
Creditors
Current
14,917 GBP2023-12-31
18,777 GBP2022-12-31
Net Current Assets/Liabilities
19,672 GBP2023-12-31
19,281 GBP2022-12-31
Total Assets Less Current Liabilities
19,769 GBP2023-12-31
19,493 GBP2022-12-31
Creditors
Non-current
9,403 GBP2023-12-31
10,957 GBP2022-12-31
Net Assets/Liabilities
10,366 GBP2023-12-31
8,536 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,266 GBP2023-12-31
8,436 GBP2022-12-31
Equity
10,366 GBP2023-12-31
8,536 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265 GBP2022-12-31
Computers
1,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168 GBP2023-12-31
143 GBP2022-12-31
Computers
1,643 GBP2023-12-31
1,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811 GBP2023-12-31
1,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Computers
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2023-12-31
122 GBP2022-12-31
Computers
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,952 GBP2023-12-31
16,616 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,980 GBP2023-12-31
9,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,932 GBP2023-12-31
25,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,549 GBP2023-12-31
2,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,164 GBP2023-12-31
14,016 GBP2022-12-31
Other Creditors
Current
2,203 GBP2023-12-31
2,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,403 GBP2023-12-31
10,957 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31