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 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,099 GBP2023-12-31
1,859 GBP2022-12-31
Debtors
485,784 GBP2023-12-31
347,578 GBP2022-12-31
Cash at bank and in hand
37,380 GBP2023-12-31
32,244 GBP2022-12-31
Current Assets
523,164 GBP2023-12-31
379,822 GBP2022-12-31
Creditors
Current
484,425 GBP2023-12-31
323,410 GBP2022-12-31
Net Current Assets/Liabilities
38,739 GBP2023-12-31
56,412 GBP2022-12-31
Total Assets Less Current Liabilities
42,838 GBP2023-12-31
58,271 GBP2022-12-31
Creditors
Non-current
-32,236 GBP2023-12-31
-38,170 GBP2022-12-31
Net Assets/Liabilities
9,802 GBP2023-12-31
19,701 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
9,700 GBP2023-12-31
19,599 GBP2022-12-31
Equity
9,802 GBP2023-12-31
19,701 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,371 GBP2023-12-31
1,371 GBP2022-12-31
Computers
6,281 GBP2023-12-31
3,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,652 GBP2023-12-31
4,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,115 GBP2023-12-31
1,030 GBP2022-12-31
Computers
2,438 GBP2023-12-31
1,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553 GBP2023-12-31
2,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-01-01 ~ 2023-12-31
Computers
497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2023-12-31
341 GBP2022-12-31
Computers
3,843 GBP2023-12-31
1,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,397 GBP2023-12-31
347,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
387 GBP2023-12-31
306 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
485,784 GBP2023-12-31
347,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
273,010 GBP2023-12-31
137,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,785 GBP2023-12-31
30,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,494 GBP2023-12-31
128,224 GBP2022-12-31
Other Creditors
Current
26,136 GBP2023-12-31
27,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,236 GBP2023-12-31
38,170 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Between one and five year
5,750 GBP2023-12-31
17,250 GBP2022-12-31
All periods
17,250 GBP2023-12-31
28,750 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2023-12-31
400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31