Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,288 GBP2023-12-31
127,473 GBP2022-12-31
Debtors
2,874,754 GBP2023-12-31
2,348,656 GBP2022-12-31
Cash at bank and in hand
5,222 GBP2023-12-31
224,933 GBP2022-12-31
Current Assets
2,879,976 GBP2023-12-31
2,573,589 GBP2022-12-31
Creditors
Current
375,335 GBP2023-12-31
261,582 GBP2022-12-31
Net Current Assets/Liabilities
2,504,641 GBP2023-12-31
2,312,007 GBP2022-12-31
Total Assets Less Current Liabilities
2,590,929 GBP2023-12-31
2,439,480 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,590,829 GBP2023-12-31
2,439,380 GBP2022-12-31
Equity
2,590,929 GBP2023-12-31
2,439,480 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,553 GBP2023-12-31
34,165 GBP2022-12-31
Computers
215,392 GBP2023-12-31
213,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,933 GBP2023-12-31
271,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,079 GBP2023-12-31
23,154 GBP2022-12-31
Computers
140,578 GBP2023-12-31
96,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,645 GBP2023-12-31
143,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,925 GBP2023-01-01 ~ 2023-12-31
Computers
43,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,474 GBP2023-12-31
11,011 GBP2022-12-31
Computers
74,814 GBP2023-12-31
116,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,874,561 GBP2023-12-31
2,348,167 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
193 GBP2023-12-31
489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,874,754 GBP2023-12-31
2,348,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-10,822 GBP2023-12-31
-6,763 GBP2022-12-31
Other Creditors
Current
386,088 GBP2023-12-31
268,344 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,449 GBP2023-01-01 ~ 2023-12-31