Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,880 GBP2023-12-31
1,793 GBP2022-12-31
Debtors
334,418 GBP2023-12-31
250,258 GBP2022-12-31
Cash at bank and in hand
300,542 GBP2023-12-31
523,941 GBP2022-12-31
Current Assets
634,960 GBP2023-12-31
774,199 GBP2022-12-31
Creditors
Current
430,053 GBP2023-12-31
97,155 GBP2022-12-31
Net Current Assets/Liabilities
204,907 GBP2023-12-31
677,044 GBP2022-12-31
Total Assets Less Current Liabilities
207,787 GBP2023-12-31
678,837 GBP2022-12-31
Net Assets/Liabilities
186,487 GBP2023-12-31
641,329 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
185,487 GBP2023-12-31
640,329 GBP2022-12-31
Equity
186,487 GBP2023-12-31
641,329 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,650 GBP2023-12-31
8,650 GBP2022-12-31
Computers
12,138 GBP2023-12-31
8,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,788 GBP2023-12-31
17,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,650 GBP2023-12-31
8,238 GBP2022-12-31
Computers
9,258 GBP2023-12-31
7,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,908 GBP2023-12-31
15,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-01-01 ~ 2023-12-31
Computers
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,880 GBP2023-12-31
1,381 GBP2022-12-31
Furniture and fittings
412 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,228 GBP2023-12-31
213,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
58,190 GBP2023-12-31
36,438 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
334,418 GBP2023-12-31
250,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,699 GBP2023-12-31
-1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,373 GBP2023-12-31
77,485 GBP2022-12-31
Other Creditors
Current
268,981 GBP2023-12-31
9,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,753 GBP2023-12-31
Other Creditors
Non-current
37,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31