Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,245 GBP2023-12-31
5,397 GBP2022-12-31
Debtors
17,011 GBP2023-12-31
48,212 GBP2022-12-31
Cash at bank and in hand
155,517 GBP2023-12-31
111,634 GBP2022-12-31
Current Assets
172,528 GBP2023-12-31
159,846 GBP2022-12-31
Creditors
Current
77,566 GBP2023-12-31
99,613 GBP2022-12-31
Net Current Assets/Liabilities
94,962 GBP2023-12-31
60,233 GBP2022-12-31
Total Assets Less Current Liabilities
101,207 GBP2023-12-31
65,630 GBP2022-12-31
Creditors
Non-current
-3,164 GBP2023-12-31
-5,558 GBP2022-12-31
Net Assets/Liabilities
96,856 GBP2023-12-31
59,047 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
96,854 GBP2023-12-31
59,045 GBP2022-12-31
Equity
96,856 GBP2023-12-31
59,047 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,891 GBP2023-12-31
7,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,646 GBP2023-12-31
2,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,245 GBP2023-12-31
5,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,263 GBP2023-12-31
13,572 GBP2022-12-31
Other Debtors
Current
13,619 GBP2023-12-31
25,092 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
129 GBP2023-12-31
9,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,011 GBP2023-12-31
48,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,391 GBP2023-12-31
2,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,414 GBP2023-12-31
7,045 GBP2022-12-31
Corporation Tax Payable
Current
14,012 GBP2023-12-31
12,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,949 GBP2023-12-31
2,764 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,944 GBP2023-12-31
31,957 GBP2022-12-31
Accrued Liabilities
Current
2,550 GBP2023-12-31
1,276 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,187 GBP2023-12-31
1,025 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,809 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-01-01 ~ 2023-12-31