Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,594 GBP2023-12-31
1,178 GBP2022-12-31
Debtors
219,743 GBP2023-12-31
183,779 GBP2022-12-31
Cash at bank and in hand
18,176 GBP2023-12-31
36,127 GBP2022-12-31
Current Assets
237,919 GBP2023-12-31
219,906 GBP2022-12-31
Creditors
Current
229,929 GBP2023-12-31
212,524 GBP2022-12-31
Net Current Assets/Liabilities
7,990 GBP2023-12-31
7,382 GBP2022-12-31
Total Assets Less Current Liabilities
9,584 GBP2023-12-31
8,560 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,583 GBP2023-12-31
8,559 GBP2022-12-31
Equity
9,584 GBP2023-12-31
8,560 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,227 GBP2023-12-31
4,227 GBP2022-12-31
Computers
1,934 GBP2023-12-31
1,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,161 GBP2023-12-31
5,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,277 GBP2023-12-31
3,049 GBP2022-12-31
Computers
1,290 GBP2023-12-31
1,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2023-12-31
4,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-01-01 ~ 2023-12-31
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
950 GBP2023-12-31
1,178 GBP2022-12-31
Computers
644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,918 GBP2023-12-31
176,878 GBP2022-12-31
Other Debtors
Current
6,901 GBP2023-12-31
6,901 GBP2022-12-31
Prepayments/Accrued Income
Current
6,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,743 GBP2023-12-31
183,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,604 GBP2023-12-31
46,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
2,945 GBP2022-12-31
Corporation Tax Payable
Current
3,690 GBP2023-12-31
2,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
678 GBP2023-12-31
842 GBP2022-12-31
Other Creditors
Current
38,732 GBP2022-12-31
Accrued Liabilities
Current
5,725 GBP2023-12-31
7,351 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,524 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-01-01 ~ 2023-12-31