Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145 GBP2022-12-31
Debtors
77,657 GBP2023-12-31
63,741 GBP2022-12-31
Cash at bank and in hand
4,499 GBP2023-12-31
2,559 GBP2022-12-31
Current Assets
82,156 GBP2023-12-31
66,300 GBP2022-12-31
Creditors
Current
22,923 GBP2023-12-31
23,263 GBP2022-12-31
Net Current Assets/Liabilities
59,233 GBP2023-12-31
43,037 GBP2022-12-31
Total Assets Less Current Liabilities
59,233 GBP2023-12-31
43,182 GBP2022-12-31
Creditors
Non-current
-1,511 GBP2023-12-31
-2,550 GBP2022-12-31
Net Assets/Liabilities
57,722 GBP2023-12-31
40,604 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,622 GBP2023-12-31
40,504 GBP2022-12-31
Equity
57,722 GBP2023-12-31
40,604 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
758 GBP2022-12-31
Computers
553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758 GBP2023-12-31
758 GBP2022-12-31
Computers
553 GBP2023-12-31
408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311 GBP2023-12-31
1,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Corporation Tax Payable
Current
15,538 GBP2023-12-31
16,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,041 GBP2023-12-31
970 GBP2022-12-31
Other Creditors
Current
3,116 GBP2023-12-31
2,246 GBP2022-12-31
Accrued Liabilities
Current
2,178 GBP2023-12-31
2,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,511 GBP2023-12-31
Non-current, Between one and two years
2,550 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,118 GBP2023-01-01 ~ 2023-12-31