Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,045 GBP2023-12-31
3,687 GBP2022-12-31
Debtors
242,239 GBP2023-12-31
551,871 GBP2022-12-31
Cash at bank and in hand
198,102 GBP2023-12-31
61,419 GBP2022-12-31
Current Assets
440,341 GBP2023-12-31
613,290 GBP2022-12-31
Creditors
Amounts falling due within one year
113,498 GBP2023-12-31
379,448 GBP2022-12-31
Net Current Assets/Liabilities
326,843 GBP2023-12-31
233,842 GBP2022-12-31
Total Assets Less Current Liabilities
328,888 GBP2023-12-31
237,529 GBP2022-12-31
Creditors
Amounts falling due after one year
4,500 GBP2023-12-31
7,500 GBP2022-12-31
Net Assets/Liabilities
323,877 GBP2023-12-31
229,328 GBP2022-12-31
Equity
Called up share capital
399 GBP2023-12-31
399 GBP2022-12-31
Share premium
104,351 GBP2023-12-31
104,351 GBP2022-12-31
Retained earnings (accumulated losses)
219,127 GBP2023-12-31
124,578 GBP2022-12-31
Equity
323,877 GBP2023-12-31
229,328 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531 GBP2023-12-31
531 GBP2022-12-31
Office equipment
7,952 GBP2023-12-31
7,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,483 GBP2023-12-31
8,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2023-12-31
95 GBP2022-12-31
Office equipment
6,278 GBP2023-12-31
4,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,438 GBP2023-12-31
4,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2023-12-31
436 GBP2022-12-31
Office equipment
1,674 GBP2023-12-31
3,251 GBP2022-12-31
Trade Debtors/Trade Receivables
139,590 GBP2023-12-31
455,663 GBP2022-12-31
Prepayments/Accrued Income
8,697 GBP2023-12-31
7,922 GBP2022-12-31
Amounts owed by directors
5,000 GBP2023-12-31
6,200 GBP2022-12-31
Other Debtors
8,353 GBP2023-12-31
12,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,175 GBP2023-12-31
127,675 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,458 GBP2023-12-31
48,804 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,672 GBP2023-12-31
37,966 GBP2022-12-31
Other Creditors
Amounts falling due within one year
330 GBP2023-12-31
862 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2023-12-31
7,500 GBP2022-12-31
Deferred Tax Liabilities
511 GBP2023-12-31
701 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
299 shares2023-12-31
299 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2023-12-31
5,100 GBP2022-12-31
Between one and five year
5,500 GBP2023-12-31
2,301 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,100 GBP2023-12-31
7,401 GBP2022-12-31