Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,851 GBP2023-12-31
3,253 GBP2022-12-31
Debtors
5,048 GBP2023-12-31
6,450 GBP2022-12-31
Cash at bank and in hand
25,701 GBP2023-12-31
34,659 GBP2022-12-31
Current Assets
30,749 GBP2023-12-31
41,109 GBP2022-12-31
Net Current Assets/Liabilities
-1,386 GBP2023-12-31
3,015 GBP2022-12-31
Total Assets Less Current Liabilities
465 GBP2023-12-31
6,268 GBP2022-12-31
Net Assets/Liabilities
2 GBP2023-12-31
5,455 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,453 GBP2022-12-31
Equity
2 GBP2023-12-31
5,455 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239 GBP2023-12-31
879 GBP2022-12-31
Furniture and fittings
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Computers
12,580 GBP2023-12-31
12,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,969 GBP2023-12-31
16,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2023-12-31
746 GBP2022-12-31
Furniture and fittings
3,061 GBP2023-12-31
3,017 GBP2022-12-31
Computers
11,247 GBP2023-12-31
9,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,118 GBP2023-12-31
13,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44 GBP2023-01-01 ~ 2023-12-31
Computers
1,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
429 GBP2023-12-31
133 GBP2022-12-31
Furniture and fittings
89 GBP2023-12-31
133 GBP2022-12-31
Computers
1,333 GBP2023-12-31
2,987 GBP2022-12-31
Other Debtors
Current
1,173 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,012 GBP2022-12-31
Prepayments
Current
3,875 GBP2023-12-31
5,438 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,048 GBP2023-12-31
6,450 GBP2022-12-31
Corporation Tax Payable
Current
3,548 GBP2023-12-31
3,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
384 GBP2022-12-31
Other Creditors
Current
2,570 GBP2023-12-31
2,570 GBP2022-12-31
Accrued Liabilities
Current
1,815 GBP2023-12-31
1,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,271 GBP2023-12-31
8,785 GBP2022-12-31
Between one and five year
6,588 GBP2022-12-31
All periods
5,271 GBP2023-12-31
15,373 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
463 GBP2023-12-31
813 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
463 GBP2023-12-31
813 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31