Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
207,803 GBP2023-12-31
245,813 GBP2022-12-31
Fixed Assets
207,803 GBP2023-12-31
245,813 GBP2022-12-31
Debtors
421,970 GBP2023-12-31
238,746 GBP2022-12-31
Cash at bank and in hand
332,405 GBP2023-12-31
298,322 GBP2022-12-31
Current Assets
754,375 GBP2023-12-31
537,068 GBP2022-12-31
Creditors
Current
829,511 GBP2023-12-31
728,735 GBP2022-12-31
Net Current Assets/Liabilities
-75,136 GBP2023-12-31
-191,667 GBP2022-12-31
Total Assets Less Current Liabilities
132,667 GBP2023-12-31
54,146 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
97,667 GBP2023-12-31
19,146 GBP2022-12-31
Equity
132,667 GBP2023-12-31
54,146 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
380,097 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
172,294 GBP2023-12-31
134,284 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
207,803 GBP2023-12-31
245,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,307 GBP2022-12-31
Computers
4,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,307 GBP2022-12-31
Computers
4,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,606 GBP2023-12-31
203,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,364 GBP2023-12-31
35,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,970 GBP2023-12-31
238,746 GBP2022-12-31
Trade Creditors/Trade Payables
Current
518,139 GBP2023-12-31
353,600 GBP2022-12-31
Amounts owed to group undertakings
Current
249,814 GBP2023-12-31
321,814 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,894 GBP2023-12-31
40,748 GBP2022-12-31
Other Creditors
Current
12,664 GBP2023-12-31
12,573 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,535 GBP2023-12-31
31,000 GBP2022-12-31
Between one and five year
32,939 GBP2023-12-31
41,333 GBP2022-12-31
All periods
71,474 GBP2023-12-31
72,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-12-31