Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,449 GBP2023-12-31
2,111 GBP2022-12-31
Fixed Assets
5,449 GBP2023-12-31
2,111 GBP2022-12-31
Debtors
81,703 GBP2023-12-31
153,631 GBP2022-12-31
Cash at bank and in hand
184,976 GBP2023-12-31
55,410 GBP2022-12-31
Current Assets
266,679 GBP2023-12-31
209,041 GBP2022-12-31
Creditors
Current
361,837 GBP2023-12-31
205,592 GBP2022-12-31
Net Current Assets/Liabilities
-95,158 GBP2023-12-31
3,449 GBP2022-12-31
Total Assets Less Current Liabilities
-89,709 GBP2023-12-31
5,560 GBP2022-12-31
Creditors
Non-current
-15,662 GBP2023-12-31
-25,782 GBP2022-12-31
Net Assets/Liabilities
-105,371 GBP2023-12-31
-20,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-105,471 GBP2023-12-31
-20,723 GBP2022-12-31
Equity
-105,371 GBP2023-12-31
-20,623 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
621 GBP2023-12-31
305 GBP2022-12-31
Computers
8,674 GBP2023-12-31
7,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,295 GBP2023-12-31
7,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2023-12-31
61 GBP2022-12-31
Computers
3,731 GBP2023-12-31
5,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,846 GBP2023-12-31
5,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-01-01 ~ 2023-12-31
Computers
895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
506 GBP2023-12-31
244 GBP2022-12-31
Computers
4,943 GBP2023-12-31
1,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,480 GBP2023-12-31
125,358 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,223 GBP2023-12-31
28,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,703 GBP2023-12-31
153,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2023-12-31
9,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,229 GBP2023-12-31
57,669 GBP2022-12-31
Other Creditors
Current
301,681 GBP2023-12-31
138,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,662 GBP2023-12-31
25,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31