Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,296 GBP2023-12-31
34,231 GBP2022-12-31
Debtors
80,221 GBP2023-12-31
64,776 GBP2022-12-31
Cash at bank and in hand
110 GBP2023-12-31
1,963 GBP2022-12-31
Current Assets
80,331 GBP2023-12-31
66,739 GBP2022-12-31
Creditors
Current
100,281 GBP2023-12-31
55,652 GBP2022-12-31
Net Current Assets/Liabilities
-19,950 GBP2023-12-31
11,087 GBP2022-12-31
Total Assets Less Current Liabilities
13,346 GBP2023-12-31
45,318 GBP2022-12-31
Creditors
Non-current
-3,894 GBP2023-12-31
-5,694 GBP2022-12-31
Net Assets/Liabilities
3,126 GBP2023-12-31
32,707 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,126 GBP2023-12-31
31,707 GBP2022-12-31
Equity
3,126 GBP2023-12-31
32,707 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,185 GBP2023-12-31
2,345 GBP2022-12-31
Furniture and fittings
12,837 GBP2023-12-31
11,166 GBP2022-12-31
Computers
39,977 GBP2023-12-31
34,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,999 GBP2023-12-31
47,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2023-12-31
1,413 GBP2022-12-31
Furniture and fittings
5,562 GBP2023-12-31
2,481 GBP2022-12-31
Computers
18,039 GBP2023-12-31
9,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,703 GBP2023-12-31
13,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,081 GBP2023-01-01 ~ 2023-12-31
Computers
8,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,083 GBP2023-12-31
932 GBP2022-12-31
Furniture and fittings
7,275 GBP2023-12-31
8,685 GBP2022-12-31
Computers
21,938 GBP2023-12-31
24,614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,390 GBP2023-12-31
62,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,221 GBP2023-12-31
Amounts falling due within one year, Current
64,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116 GBP2022-12-31
Amounts owed to group undertakings
Current
9,292 GBP2023-12-31
24,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,352 GBP2023-12-31
5,468 GBP2022-12-31
Other Creditors
Current
5,153 GBP2023-12-31
1,003 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2023-12-31
3,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,894 GBP2023-12-31
Non-current, Between one and two years
5,694 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,326 GBP2023-12-31
6,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31