Property, Plant & Equipment
11,012 GBP2023-12-31
15,499 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Debtors
Current
614,919 GBP2023-12-31
529,518 GBP2022-12-31
Cash at bank and in hand
83,235 GBP2023-12-31
258,519 GBP2022-12-31
Net Assets/Liabilities
514,089 GBP2023-12-31
426,223 GBP2022-12-31
Equity
Called up share capital
249,800 GBP2023-12-31
249,800 GBP2022-12-31
Retained earnings (accumulated losses)
264,289 GBP2023-12-31
176,423 GBP2022-12-31
Equity
514,089 GBP2023-12-31
426,223 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
530 GBP2023-12-31
530 GBP2022-12-31
Office equipment
41,172 GBP2023-12-31
38,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,702 GBP2023-12-31
38,926 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174 GBP2023-12-31
174 GBP2022-12-31
Office equipment
30,516 GBP2023-12-31
23,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,690 GBP2023-12-31
23,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
356 GBP2023-12-31
356 GBP2022-12-31
Office equipment
10,656 GBP2023-12-31
15,143 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
10 GBP2023-12-31
10 GBP2022-12-31
Investments in Subsidiaries
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
358,297 GBP2023-12-31
302,918 GBP2022-12-31
Prepayments/Accrued Income
Current
2,993 GBP2023-12-31
2,420 GBP2022-12-31
Other Debtors
Current
253,629 GBP2023-12-31
224,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
68,896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,246 GBP2023-12-31
32,333 GBP2022-12-31
Other Creditors
Current
85,199 GBP2023-12-31
33,562 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,753 GBP2023-12-31
-2,599 GBP2022-12-31
11,709 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-154 GBP2023-01-01 ~ 2023-12-31
-14,308 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.166 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
49,800 GBP2023-01-01 ~ 2023-12-31
49,800 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,206 GBP2023-12-31
8,606 GBP2022-12-31
Between one and five year
7,889 GBP2023-12-31
16,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,095 GBP2023-12-31
25,102 GBP2022-12-31