Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
45,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment
5,576 GBP2023-12-31
5,913 GBP2022-12-31
Fixed Assets
50,576 GBP2023-12-31
85,913 GBP2022-12-31
Debtors
435,112 GBP2023-12-31
203,691 GBP2022-12-31
Cash at bank and in hand
401,788 GBP2023-12-31
557,653 GBP2022-12-31
Current Assets
836,900 GBP2023-12-31
761,344 GBP2022-12-31
Creditors
Current
381,820 GBP2023-12-31
389,466 GBP2022-12-31
Net Current Assets/Liabilities
455,080 GBP2023-12-31
371,878 GBP2022-12-31
Total Assets Less Current Liabilities
505,656 GBP2023-12-31
457,791 GBP2022-12-31
Creditors
Non-current
40,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
504,162 GBP2023-12-31
416,568 GBP2022-12-31
Equity
504,262 GBP2023-12-31
416,668 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
45,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,288 GBP2023-12-31
5,291 GBP2022-12-31
Computers
8,454 GBP2023-12-31
8,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,742 GBP2023-12-31
13,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,730 GBP2023-12-31
1,792 GBP2022-12-31
Computers
6,436 GBP2023-12-31
5,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,166 GBP2023-12-31
7,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
938 GBP2023-01-01 ~ 2023-12-31
Computers
610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,558 GBP2023-12-31
3,499 GBP2022-12-31
Computers
2,018 GBP2023-12-31
2,414 GBP2022-12-31
Other Debtors
Current
47,931 GBP2023-12-31
47,931 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
74,607 GBP2023-12-31
61,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
435,112 GBP2023-12-31
203,691 GBP2022-12-31
Other Remaining Borrowings
Current
74,946 GBP2023-12-31
84,837 GBP2022-12-31
Corporation Tax Payable
Current
78,431 GBP2023-12-31
36,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,105 GBP2023-12-31
15,318 GBP2022-12-31
Other Creditors
Current
158,328 GBP2023-12-31
173,805 GBP2022-12-31
Accrued Liabilities
Current
50,918 GBP2023-12-31
27,395 GBP2022-12-31
Other Creditors
Non-current
40,000 GBP2022-12-31