Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
5,262 GBP2023-12-31
10,999 GBP2022-12-31
Property, Plant & Equipment
33,874 GBP2023-12-31
40,193 GBP2022-12-31
Fixed Assets
39,136 GBP2023-12-31
51,192 GBP2022-12-31
Debtors
591,498 GBP2023-12-31
293,412 GBP2022-12-31
Cash at bank and in hand
1,716,938 GBP2023-12-31
888,543 GBP2022-12-31
Current Assets
2,308,436 GBP2023-12-31
1,181,955 GBP2022-12-31
Creditors
Current
844,011 GBP2023-12-31
383,994 GBP2022-12-31
Net Current Assets/Liabilities
1,464,425 GBP2023-12-31
797,961 GBP2022-12-31
Total Assets Less Current Liabilities
1,503,561 GBP2023-12-31
849,153 GBP2022-12-31
Net Assets/Liabilities
1,495,594 GBP2023-12-31
841,516 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,495,494 GBP2023-12-31
841,416 GBP2022-12-31
Equity
1,495,594 GBP2023-12-31
841,516 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,048 GBP2023-12-31
6,311 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,737 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,262 GBP2023-12-31
10,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,733 GBP2023-12-31
16,133 GBP2022-12-31
Computers
68,343 GBP2023-12-31
53,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,076 GBP2023-12-31
69,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,250 GBP2023-12-31
4,004 GBP2022-12-31
Computers
43,952 GBP2023-12-31
25,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,202 GBP2023-12-31
29,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,246 GBP2023-01-01 ~ 2023-12-31
Computers
19,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,483 GBP2023-12-31
12,129 GBP2022-12-31
Computers
24,391 GBP2023-12-31
28,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
502,593 GBP2023-12-31
257,561 GBP2022-12-31
Other Debtors
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
69,372 GBP2023-12-31
2,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
591,498 GBP2023-12-31
293,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,644 GBP2023-12-31
13,155 GBP2022-12-31
Corporation Tax Payable
Current
205,171 GBP2023-12-31
191,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,565 GBP2023-12-31
43,659 GBP2022-12-31
Other Creditors
Current
261,471 GBP2023-12-31
92,467 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,160 GBP2023-12-31
43,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,967 GBP2023-12-31
7,637 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
654,078 GBP2023-01-01 ~ 2023-12-31