Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
25,090 GBP2023-12-31
28,225 GBP2022-12-31
Property, Plant & Equipment
962 GBP2023-12-31
2,294 GBP2022-12-31
Fixed Assets
26,052 GBP2023-12-31
30,519 GBP2022-12-31
Debtors
254,989 GBP2023-12-31
397,615 GBP2022-12-31
Cash at bank and in hand
13,343 GBP2023-12-31
13,198 GBP2022-12-31
Current Assets
268,332 GBP2023-12-31
410,813 GBP2022-12-31
Creditors
Current
708,414 GBP2023-12-31
683,150 GBP2022-12-31
Net Current Assets/Liabilities
-440,082 GBP2023-12-31
-272,337 GBP2022-12-31
Total Assets Less Current Liabilities
-414,030 GBP2023-12-31
-241,818 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
29,167 GBP2022-12-31
Net Assets/Liabilities
-431,530 GBP2023-12-31
-270,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-431,630 GBP2023-12-31
-271,085 GBP2022-12-31
Equity
-431,530 GBP2023-12-31
-270,985 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,260 GBP2023-12-31
3,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
25,090 GBP2023-12-31
28,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,284 GBP2023-12-31
2,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
962 GBP2023-12-31
2,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,575 GBP2023-12-31
194,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
192,414 GBP2023-12-31
203,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,989 GBP2023-12-31
397,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,527 GBP2023-12-31
61,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,370 GBP2023-12-31
37,312 GBP2022-12-31
Other Creditors
Current
677,517 GBP2023-12-31
573,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
29,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31