Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,339 GBP2023-12-31
1,942 GBP2022-12-31
Debtors
198,626 GBP2023-12-31
192,961 GBP2022-12-31
Cash at bank and in hand
75,337 GBP2023-12-31
127,783 GBP2022-12-31
Current Assets
273,963 GBP2023-12-31
320,744 GBP2022-12-31
Creditors
Current
195,820 GBP2023-12-31
241,348 GBP2022-12-31
Net Current Assets/Liabilities
78,143 GBP2023-12-31
79,396 GBP2022-12-31
Total Assets Less Current Liabilities
79,482 GBP2023-12-31
81,338 GBP2022-12-31
Creditors
Non-current
-26,795 GBP2023-12-31
-37,797 GBP2022-12-31
Net Assets/Liabilities
52,433 GBP2023-12-31
43,447 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
52,333 GBP2023-12-31
43,347 GBP2022-12-31
Equity
52,433 GBP2023-12-31
43,447 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,490 GBP2022-12-31
Computers
2,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,252 GBP2023-12-31
1,192 GBP2022-12-31
Computers
1,460 GBP2023-12-31
917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712 GBP2023-12-31
2,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-01-01 ~ 2023-12-31
Computers
543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
238 GBP2023-12-31
298 GBP2022-12-31
Computers
1,101 GBP2023-12-31
1,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,963 GBP2023-12-31
80,009 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,654 GBP2023-12-31
11,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,618 GBP2023-12-31
91,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,015 GBP2023-12-31
142,470 GBP2022-12-31
Corporation Tax Payable
Current
24,073 GBP2023-12-31
23,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,680 GBP2023-12-31
940 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,905 GBP2023-12-31
Accrued Liabilities
Current
2,143 GBP2023-12-31
24,205 GBP2022-12-31
Other Creditors
Non-current
26,795 GBP2023-12-31
37,797 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,986 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-01-01 ~ 2023-12-31