Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,952 GBP2023-12-31
10,596 GBP2022-12-31
Debtors
7,728 GBP2023-12-31
6,742 GBP2022-12-31
Cash at bank and in hand
23,945 GBP2023-12-31
18,824 GBP2022-12-31
Current Assets
31,673 GBP2023-12-31
25,566 GBP2022-12-31
Creditors
Current
12,941 GBP2023-12-31
9,953 GBP2022-12-31
Net Current Assets/Liabilities
18,732 GBP2023-12-31
15,613 GBP2022-12-31
Total Assets Less Current Liabilities
27,684 GBP2023-12-31
26,209 GBP2022-12-31
Net Assets/Liabilities
25,983 GBP2023-12-31
24,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,883 GBP2023-12-31
24,096 GBP2022-12-31
Equity
25,983 GBP2023-12-31
24,196 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,331 GBP2023-12-31
3,208 GBP2022-12-31
Computers
13,634 GBP2023-12-31
11,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,965 GBP2023-12-31
14,568 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-280 GBP2023-01-01 ~ 2023-12-31
Computers
-352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,137 GBP2023-12-31
644 GBP2022-12-31
Computers
6,876 GBP2023-12-31
3,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,013 GBP2023-12-31
3,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2023-01-01 ~ 2023-12-31
Computers
3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63 GBP2023-01-01 ~ 2023-12-31
Computers
-352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,194 GBP2023-12-31
2,564 GBP2022-12-31
Computers
6,758 GBP2023-12-31
8,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,084 GBP2023-12-31
Amounts falling due within one year, Current
2,869 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,644 GBP2023-12-31
Amounts falling due within one year, Current
3,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,728 GBP2023-12-31
Amounts falling due within one year, Current
6,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,584 GBP2023-12-31
7,619 GBP2022-12-31
Other Creditors
Current
2,435 GBP2023-12-31
2,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,022 GBP2023-12-31
4,022 GBP2022-12-31
Between one and five year
6,368 GBP2023-12-31
10,390 GBP2022-12-31
All periods
10,390 GBP2023-12-31
14,412 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31