Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36 GBP2023-12-31
422 GBP2022-12-31
Debtors
1,370,989 GBP2023-12-31
257,055 GBP2022-12-31
Cash at bank and in hand
303,744 GBP2023-12-31
931,729 GBP2022-12-31
Current Assets
1,674,733 GBP2023-12-31
1,188,784 GBP2022-12-31
Creditors
Current
978,404 GBP2023-12-31
537,010 GBP2022-12-31
Net Current Assets/Liabilities
696,329 GBP2023-12-31
651,774 GBP2022-12-31
Total Assets Less Current Liabilities
696,365 GBP2023-12-31
652,196 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
696,364 GBP2023-12-31
652,195 GBP2022-12-31
Equity
696,365 GBP2023-12-31
652,196 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,659 GBP2023-12-31
2,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
36 GBP2023-12-31
422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,446 GBP2023-12-31
59,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
796,081 GBP2023-12-31
2,425 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
195,462 GBP2023-12-31
194,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,370,989 GBP2023-12-31
257,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,042 GBP2023-12-31
51,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
301,050 GBP2023-12-31
187,980 GBP2022-12-31
Other Creditors
Current
623,312 GBP2023-12-31
297,453 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,169 GBP2023-01-01 ~ 2023-12-31