Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,257 GBP2023-12-31
6,037 GBP2022-12-31
Debtors
200,719 GBP2023-12-31
264,298 GBP2022-12-31
Cash at bank and in hand
35,267 GBP2023-12-31
41,355 GBP2022-12-31
Current Assets
235,986 GBP2023-12-31
305,653 GBP2022-12-31
Creditors
Current
207,449 GBP2023-12-31
212,680 GBP2022-12-31
Net Current Assets/Liabilities
28,537 GBP2023-12-31
92,973 GBP2022-12-31
Total Assets Less Current Liabilities
33,794 GBP2023-12-31
99,010 GBP2022-12-31
Net Assets/Liabilities
26,475 GBP2023-12-31
80,284 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,375 GBP2023-12-31
80,184 GBP2022-12-31
Equity
26,475 GBP2023-12-31
80,284 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
508 GBP2023-12-31
508 GBP2022-12-31
Computers
11,957 GBP2023-12-31
11,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,465 GBP2023-12-31
11,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372 GBP2023-12-31
327 GBP2022-12-31
Computers
6,836 GBP2023-12-31
5,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,208 GBP2023-12-31
5,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-01-01 ~ 2023-12-31
Computers
1,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2023-12-31
181 GBP2022-12-31
Computers
5,121 GBP2023-12-31
5,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,996 GBP2023-12-31
258,241 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
1,850 GBP2022-12-31
Prepayments
Current
3,723 GBP2023-12-31
4,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,719 GBP2023-12-31
Amounts falling due within one year, Current
264,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,239 GBP2023-12-31
7,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,651 GBP2023-12-31
51,643 GBP2022-12-31
Amounts owed to group undertakings
Current
76,306 GBP2023-12-31
12,722 GBP2022-12-31
Corporation Tax Payable
Current
73,989 GBP2023-12-31
87,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,521 GBP2023-12-31
6,395 GBP2022-12-31
Other Creditors
Current
1,329 GBP2023-12-31
8,049 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,266 GBP2023-12-31
3,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,239 GBP2023-12-31
Non-current, Between one and two years
7,274 GBP2022-12-31
Between two and five year, Non-current
1,766 GBP2023-12-31
10,305 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,314 GBP2023-12-31
1,147 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Class 2 ordinary share
48 shares2023-12-31
Class 3 ordinary share
48 shares2023-12-31