Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
16,380 GBP2023-12-31
21,840 GBP2022-12-31
Property, Plant & Equipment
2,718 GBP2023-12-31
2,934 GBP2022-12-31
Fixed Assets
19,098 GBP2023-12-31
24,774 GBP2022-12-31
Debtors
2,578,128 GBP2023-12-31
2,512,216 GBP2022-12-31
Cash at bank and in hand
89,672 GBP2023-12-31
350,330 GBP2022-12-31
Current Assets
2,667,800 GBP2023-12-31
2,862,546 GBP2022-12-31
Creditors
Current
1,861,198 GBP2023-12-31
1,603,122 GBP2022-12-31
Net Current Assets/Liabilities
806,602 GBP2023-12-31
1,259,424 GBP2022-12-31
Total Assets Less Current Liabilities
825,700 GBP2023-12-31
1,284,198 GBP2022-12-31
Net Assets/Liabilities
825,521 GBP2023-12-31
1,284,019 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
825,021 GBP2023-12-31
1,283,519 GBP2022-12-31
Equity
825,521 GBP2023-12-31
1,284,019 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
27,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,920 GBP2023-12-31
5,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
16,380 GBP2023-12-31
21,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,233 GBP2023-12-31
8,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,515 GBP2023-12-31
5,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,718 GBP2023-12-31
2,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,081,237 GBP2023-12-31
1,753,804 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,207,037 GBP2023-12-31
605,563 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
289,854 GBP2023-12-31
152,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,578,128 GBP2023-12-31
2,512,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,608 GBP2023-12-31
581,349 GBP2022-12-31
Amounts owed to group undertakings
Current
670,000 GBP2023-12-31
750,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,025 GBP2023-12-31
21,136 GBP2022-12-31
Other Creditors
Current
1,025,565 GBP2023-12-31
198,554 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31