Intangible Assets
99,024 GBP2023-12-31
123,780 GBP2022-12-31
Property, Plant & Equipment
20,794 GBP2023-12-31
14,629 GBP2022-12-31
Fixed Assets - Investments
71,614 GBP2023-12-31
71,614 GBP2022-12-31
Debtors
Current
208,908 GBP2023-12-31
170,990 GBP2022-12-31
Cash at bank and in hand
94,038 GBP2023-12-31
58,069 GBP2022-12-31
Creditors
Non-current
-28,385 GBP2023-12-31
-33,884 GBP2022-12-31
Net Assets/Liabilities
198,200 GBP2023-12-31
184,609 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
198,195 GBP2023-12-31
184,604 GBP2022-12-31
Equity
198,200 GBP2023-12-31
184,609 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
123,780 GBP2023-12-31
123,780 GBP2022-12-31
Intangible Assets - Gross Cost
123,780 GBP2023-12-31
123,780 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,756 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,216 GBP2023-12-31
4,047 GBP2022-12-31
Office equipment
23,861 GBP2023-12-31
19,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,077 GBP2023-12-31
23,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,752 GBP2023-12-31
987 GBP2022-12-31
Office equipment
12,531 GBP2023-12-31
7,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,283 GBP2023-12-31
8,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
765 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,464 GBP2023-12-31
3,060 GBP2022-12-31
Office equipment
11,330 GBP2023-12-31
11,569 GBP2022-12-31
Amounts invested in assets
71,614 GBP2023-12-31
71,614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,087 GBP2023-12-31
77,165 GBP2022-12-31
Amounts owed by directors
Current
28,471 GBP2023-12-31
63,359 GBP2022-12-31
Prepayments/Accrued Income
Current
701 GBP2023-12-31
5,722 GBP2022-12-31
Other Debtors
Current
23,649 GBP2023-12-31
24,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,463 GBP2023-12-31
5,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,867 GBP2023-12-31
89,900 GBP2022-12-31
Amounts owed to directors
Current
4,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,079 GBP2023-12-31
68,365 GBP2022-12-31
Other Creditors
Current
1,237 GBP2023-12-31
3,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,385 GBP2023-12-31
33,884 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-01-01 ~ 2023-12-31
5 GBP2022-01-01 ~ 2022-12-31