Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,636 GBP2023-12-31
11,590 GBP2022-12-31
Debtors
1,476,962 GBP2023-12-31
829,335 GBP2022-12-31
Cash at bank and in hand
187,887 GBP2023-12-31
66,484 GBP2022-12-31
Current Assets
1,664,849 GBP2023-12-31
895,819 GBP2022-12-31
Net Current Assets/Liabilities
25,096 GBP2023-12-31
44,966 GBP2022-12-31
Total Assets Less Current Liabilities
29,732 GBP2023-12-31
56,556 GBP2022-12-31
Creditors
Non-current
-2,318 GBP2022-12-31
Net Assets/Liabilities
29,732 GBP2023-12-31
54,238 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
29,657 GBP2023-12-31
54,163 GBP2022-12-31
Equity
29,732 GBP2023-12-31
54,238 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,444 GBP2023-12-31
15,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,133 GBP2023-12-31
23,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,145 GBP2023-12-31
7,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
6,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
4,636 GBP2023-12-31
11,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,749 GBP2023-12-31
288,028 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
304,427 GBP2023-12-31
262,025 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
607,786 GBP2023-12-31
279,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,476,962 GBP2023-12-31
829,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
205,969 GBP2023-12-31
52,064 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,318 GBP2023-12-31
6,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
425,666 GBP2023-12-31
85,164 GBP2022-12-31
Amounts owed to group undertakings
Current
305,757 GBP2023-12-31
402,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,920 GBP2023-12-31
7,944 GBP2022-12-31
Other Creditors
Current
691,123 GBP2023-12-31
296,393 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,318 GBP2022-12-31
Bank Overdrafts
Secured
205,969 GBP2023-12-31
52,064 GBP2022-12-31
Total Borrowings
Secured
208,287 GBP2023-12-31
61,336 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31