Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,641 GBP2023-12-31
54,794 GBP2022-12-31
Debtors
314,990 GBP2023-12-31
383,477 GBP2022-12-31
Cash at bank and in hand
9,953 GBP2023-12-31
69,260 GBP2022-12-31
Current Assets
324,943 GBP2023-12-31
452,737 GBP2022-12-31
Creditors
Current
109,289 GBP2023-12-31
133,255 GBP2022-12-31
Net Current Assets/Liabilities
215,654 GBP2023-12-31
319,482 GBP2022-12-31
Total Assets Less Current Liabilities
255,295 GBP2023-12-31
374,276 GBP2022-12-31
Equity
Called up share capital
2,453,587 GBP2023-12-31
2,453,587 GBP2022-12-31
Retained earnings (accumulated losses)
-2,198,292 GBP2023-12-31
-2,079,311 GBP2022-12-31
Equity
255,295 GBP2023-12-31
374,276 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,705 GBP2023-12-31
26,764 GBP2022-12-31
Computers
21,996 GBP2023-12-31
18,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,589 GBP2023-12-31
146,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,588 GBP2023-12-31
24,142 GBP2022-12-31
Computers
11,694 GBP2023-12-31
8,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,948 GBP2023-12-31
91,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2023-01-01 ~ 2023-12-31
Computers
4,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,117 GBP2023-12-31
2,622 GBP2022-12-31
Computers
10,302 GBP2023-12-31
10,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Current
284,015 GBP2023-12-31
340,570 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,026 GBP2023-12-31
24,312 GBP2022-12-31
Prepayments/Accrued Income
Current
3,949 GBP2023-12-31
18,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
314,990 GBP2023-12-31
383,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,484 GBP2023-12-31
29,990 GBP2022-12-31
Corporation Tax Payable
Current
44,264 GBP2023-12-31
44,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,895 GBP2023-12-31
19,008 GBP2022-12-31
Other Creditors
Current
708 GBP2023-12-31
2,085 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,938 GBP2023-12-31
37,908 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,453,587 shares2023-12-31