Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,914 GBP2023-12-31
13,185 GBP2022-12-31
Debtors
774,977 GBP2023-12-31
1,252,928 GBP2022-12-31
Cash at bank and in hand
81,075 GBP2023-12-31
54,967 GBP2022-12-31
Current Assets
856,052 GBP2023-12-31
1,307,895 GBP2022-12-31
Net Current Assets/Liabilities
-369,952 GBP2023-12-31
72,240 GBP2022-12-31
Total Assets Less Current Liabilities
-363,038 GBP2023-12-31
85,425 GBP2022-12-31
Creditors
Non-current
-20,877 GBP2023-12-31
-24,500 GBP2022-12-31
Net Assets/Liabilities
-384,061 GBP2023-12-31
60,779 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
-384,861 GBP2023-12-31
59,979 GBP2022-12-31
Equity
-384,061 GBP2023-12-31
60,779 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,151 GBP2023-12-31
2,151 GBP2022-12-31
Computers
24,673 GBP2023-12-31
22,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,824 GBP2023-12-31
24,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,525 GBP2023-12-31
1,316 GBP2022-12-31
Computers
18,385 GBP2023-12-31
10,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,910 GBP2023-12-31
11,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-01-01 ~ 2023-12-31
Computers
7,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
626 GBP2023-12-31
835 GBP2022-12-31
Computers
6,288 GBP2023-12-31
12,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,829 GBP2023-12-31
704,719 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,016 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
192,132 GBP2023-12-31
548,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
774,977 GBP2023-12-31
1,252,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,900 GBP2023-12-31
103,724 GBP2022-12-31
Amounts owed to group undertakings
Current
236,878 GBP2023-12-31
531,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,198 GBP2023-12-31
104,847 GBP2022-12-31
Other Creditors
Current
609,820 GBP2023-12-31
496,036 GBP2022-12-31
Non-current
20,877 GBP2023-12-31
24,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31