Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,286 GBP2023-12-31
18,824 GBP2022-12-31
Fixed Assets
13,286 GBP2023-12-31
18,824 GBP2022-12-31
Debtors
312,966 GBP2023-12-31
329,716 GBP2022-12-31
Cash at bank and in hand
141,622 GBP2023-12-31
376,731 GBP2022-12-31
Current Assets
454,588 GBP2023-12-31
706,447 GBP2022-12-31
Net Current Assets/Liabilities
331,825 GBP2023-12-31
444,857 GBP2022-12-31
Total Assets Less Current Liabilities
345,111 GBP2023-12-31
463,681 GBP2022-12-31
Net Assets/Liabilities
163,928 GBP2023-12-31
231,924 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
-24,995 GBP2023-12-31
-24,995 GBP2022-12-31
Retained earnings (accumulated losses)
188,828 GBP2023-12-31
256,824 GBP2022-12-31
Equity
163,928 GBP2023-12-31
231,924 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Computer software
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,151 GBP2023-12-31
13,685 GBP2022-12-31
Computers
42,547 GBP2023-12-31
38,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,698 GBP2023-12-31
51,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,541 GBP2023-12-31
13,685 GBP2022-12-31
Computers
24,871 GBP2023-12-31
19,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,412 GBP2023-12-31
33,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,856 GBP2023-01-01 ~ 2023-12-31
Computers
5,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
-4,390 GBP2023-12-31
Computers
17,676 GBP2023-12-31
18,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,527 GBP2023-12-31
278,483 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,439 GBP2023-12-31
51,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
312,966 GBP2023-12-31
329,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,268 GBP2023-12-31
48,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,878 GBP2023-12-31
102,415 GBP2022-12-31
Other Creditors
Current
11,617 GBP2023-12-31
110,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,200 GBP2023-12-31
42,050 GBP2022-12-31
Other Creditors
Non-current
116,532 GBP2023-12-31
178,256 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
95 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31