Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
401,812 GBP2023-12-31
Property, Plant & Equipment
5,681 GBP2023-12-31
8,926 GBP2022-12-31
Fixed Assets
407,493 GBP2023-12-31
8,926 GBP2022-12-31
Debtors
295,527 GBP2023-12-31
544,971 GBP2022-12-31
Cash at bank and in hand
358,346 GBP2023-12-31
694,211 GBP2022-12-31
Current Assets
653,873 GBP2023-12-31
1,239,182 GBP2022-12-31
Creditors
Current
372,827 GBP2023-12-31
586,990 GBP2022-12-31
Net Current Assets/Liabilities
281,046 GBP2023-12-31
652,192 GBP2022-12-31
Total Assets Less Current Liabilities
688,539 GBP2023-12-31
661,118 GBP2022-12-31
Creditors
Non-current
478,560 GBP2023-12-31
24,794 GBP2022-12-31
Net Assets/Liabilities
209,979 GBP2023-12-31
636,324 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
208,779 GBP2023-12-31
635,124 GBP2022-12-31
Equity
209,979 GBP2023-12-31
636,324 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
401,812 GBP2023-12-31
Intangible Assets
Other than goodwill
401,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,359 GBP2022-12-31
Computers
13,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,341 GBP2023-12-31
12,740 GBP2022-12-31
Computers
12,355 GBP2023-12-31
11,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,696 GBP2023-12-31
24,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,601 GBP2023-01-01 ~ 2023-12-31
Computers
644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,018 GBP2023-12-31
7,619 GBP2022-12-31
Computers
663 GBP2023-12-31
1,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2023-12-31
291,584 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
287,127 GBP2023-12-31
253,387 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
295,527 GBP2023-12-31
544,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,301 GBP2023-12-31
327,090 GBP2022-12-31
Amounts owed to group undertakings
Current
25,975 GBP2023-12-31
17,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,724 GBP2023-12-31
141,776 GBP2022-12-31
Other Creditors
Current
106,827 GBP2023-12-31
90,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,910 GBP2023-12-31
24,794 GBP2022-12-31
Other Creditors
Non-current
463,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31