Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,923 GBP2023-12-31
6,808 GBP2022-12-31
Debtors
375,748 GBP2023-12-31
571,949 GBP2022-12-31
Cash at bank and in hand
91,154 GBP2023-12-31
18,668 GBP2022-12-31
Current Assets
466,902 GBP2023-12-31
590,617 GBP2022-12-31
Creditors
Current
413,687 GBP2023-12-31
533,662 GBP2022-12-31
Net Current Assets/Liabilities
53,215 GBP2023-12-31
56,955 GBP2022-12-31
Total Assets Less Current Liabilities
66,138 GBP2023-12-31
63,763 GBP2022-12-31
Net Assets/Liabilities
62,907 GBP2023-12-31
62,470 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,807 GBP2023-12-31
62,370 GBP2022-12-31
Equity
62,907 GBP2023-12-31
62,470 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,683 GBP2023-12-31
312 GBP2022-12-31
Computers
12,076 GBP2023-12-31
8,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,759 GBP2023-12-31
8,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271 GBP2023-12-31
51 GBP2022-12-31
Computers
4,565 GBP2023-12-31
1,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,836 GBP2023-12-31
1,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-01-01 ~ 2023-12-31
Computers
2,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,412 GBP2023-12-31
261 GBP2022-12-31
Computers
7,511 GBP2023-12-31
6,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,257 GBP2022-12-31
Other Debtors
Current
350,101 GBP2023-12-31
356,330 GBP2022-12-31
Called-up share capital (not paid)
Current
98 GBP2022-12-31
Prepayments/Accrued Income
Current
22,853 GBP2023-12-31
33,264 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
375,748 GBP2023-12-31
571,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,575 GBP2023-12-31
6,042 GBP2022-12-31
Corporation Tax Payable
Current
19,918 GBP2023-12-31
13,705 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,959 GBP2023-12-31
51,529 GBP2022-12-31
Other Creditors
Current
6,922 GBP2023-12-31
24,852 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,203 GBP2023-12-31
79,523 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31
94,800 GBP2022-12-31
Between one and five year
117,500 GBP2023-12-31
All periods
127,500 GBP2023-12-31
94,800 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,231 GBP2023-12-31
1,293 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,231 GBP2023-12-31
1,293 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31