Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,999 GBP2023-12-31
14,776 GBP2022-12-31
Debtors
565,098 GBP2023-12-31
526,676 GBP2022-12-31
Cash at bank and in hand
31,517 GBP2023-12-31
66,819 GBP2022-12-31
Current Assets
596,615 GBP2023-12-31
593,495 GBP2022-12-31
Net Current Assets/Liabilities
247,729 GBP2023-12-31
53,102 GBP2022-12-31
Total Assets Less Current Liabilities
258,728 GBP2023-12-31
67,878 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2022-12-31
Net Assets/Liabilities
255,978 GBP2023-12-31
39,184 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
251,978 GBP2023-12-31
Equity
255,978 GBP2023-12-31
39,184 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,833 GBP2023-12-31
24,242 GBP2022-12-31
Computers
26,642 GBP2023-12-31
20,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,475 GBP2023-12-31
45,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,855 GBP2023-12-31
15,688 GBP2022-12-31
Computers
20,621 GBP2023-12-31
14,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,476 GBP2023-12-31
30,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,167 GBP2023-01-01 ~ 2023-12-31
Computers
6,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,978 GBP2023-12-31
8,554 GBP2022-12-31
Computers
6,021 GBP2023-12-31
6,222 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
565,098 GBP2023-12-31
526,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,442 GBP2023-12-31
28,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,376 GBP2023-12-31
151,219 GBP2022-12-31
Other Creditors
Current
89,068 GBP2023-12-31
350,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,583 GBP2023-12-31
43,128 GBP2022-12-31
Between one and five year
43,128 GBP2022-12-31
All periods
39,583 GBP2023-12-31
86,256 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,750 GBP2023-12-31
3,694 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31