Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,162 GBP2023-12-31
12,709 GBP2022-12-31
Debtors
1,092,789 GBP2023-12-31
2,157,465 GBP2022-12-31
Cash at bank and in hand
680,035 GBP2023-12-31
1,955,506 GBP2022-12-31
Current Assets
1,772,824 GBP2023-12-31
4,112,971 GBP2022-12-31
Net Current Assets/Liabilities
447,895 GBP2023-12-31
1,748,235 GBP2022-12-31
Total Assets Less Current Liabilities
472,057 GBP2023-12-31
1,760,944 GBP2022-12-31
Net Assets/Liabilities
469,257 GBP2023-12-31
1,758,144 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
468,257 GBP2023-12-31
1,757,144 GBP2022-12-31
Equity
469,257 GBP2023-12-31
1,758,144 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,997 GBP2023-12-31
6,997 GBP2022-12-31
Furniture and fittings
11,637 GBP2023-12-31
11,637 GBP2022-12-31
Computers
35,559 GBP2023-12-31
22,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,193 GBP2023-12-31
41,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,592 GBP2023-12-31
8,592 GBP2022-12-31
Computers
21,439 GBP2023-12-31
20,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,031 GBP2023-12-31
28,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,997 GBP2023-12-31
6,997 GBP2022-12-31
Furniture and fittings
3,045 GBP2023-12-31
3,045 GBP2022-12-31
Computers
14,120 GBP2023-12-31
2,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
789,268 GBP2023-12-31
1,732,813 GBP2022-12-31
Other Debtors
Current
89,344 GBP2023-12-31
221,625 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,578 GBP2023-12-31
6,543 GBP2022-12-31
Prepayments
Current
13,396 GBP2023-12-31
8,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,092,789 GBP2023-12-31
2,157,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
760,236 GBP2023-12-31
554,191 GBP2022-12-31
Corporation Tax Payable
Current
3,670 GBP2023-12-31
208,953 GBP2022-12-31
Accrued Liabilities
Current
548,283 GBP2023-12-31
1,540,542 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,724 GBP2023-12-31
4,919 GBP2022-12-31
Between one and five year
44,064 GBP2023-12-31
19,682 GBP2022-12-31
All periods
51,788 GBP2023-12-31
24,601 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31