Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,583 GBP2023-12-31
2,939 GBP2022-12-31
Debtors
896,382 GBP2023-12-31
1,331,829 GBP2022-12-31
Cash at bank and in hand
1,076,415 GBP2023-12-31
342,560 GBP2022-12-31
Current Assets
1,972,797 GBP2023-12-31
1,674,389 GBP2022-12-31
Creditors
Current
282,997 GBP2023-12-31
669,552 GBP2022-12-31
Net Current Assets/Liabilities
1,689,800 GBP2023-12-31
1,004,837 GBP2022-12-31
Total Assets Less Current Liabilities
1,691,383 GBP2023-12-31
1,007,776 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,691,283 GBP2023-12-31
1,007,676 GBP2022-12-31
494,439 GBP2021-12-31
Equity
1,691,383 GBP2023-12-31
1,007,776 GBP2022-12-31
494,539 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-536,400 GBP2023-01-01 ~ 2023-12-31
-577,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-536,400 GBP2023-01-01 ~ 2023-12-31
-577,200 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,220,007 GBP2023-01-01 ~ 2023-12-31
1,090,437 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,220,007 GBP2023-01-01 ~ 2023-12-31
1,090,437 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,257 GBP2022-12-31
Computers
5,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,674 GBP2023-12-31
3,146 GBP2022-12-31
Computers
5,698 GBP2023-12-31
4,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,372 GBP2023-12-31
8,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-01-01 ~ 2023-12-31
Computers
828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,583 GBP2023-12-31
2,111 GBP2022-12-31
Computers
828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
796,033 GBP2023-12-31
1,111,180 GBP2022-12-31
Other Debtors
Current
18,145 GBP2023-12-31
14,535 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
748 GBP2022-12-31
Prepayments/Accrued Income
Current
82,204 GBP2023-12-31
205,366 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
896,382 GBP2023-12-31
1,331,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,598 GBP2023-12-31
220,562 GBP2022-12-31
Corporation Tax Payable
Current
96,349 GBP2023-12-31
257,920 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,827 GBP2023-12-31
1,137 GBP2022-12-31
Other Creditors
Current
30,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,423 GBP2023-12-31
159,874 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,686 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31