Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,839 GBP2023-12-31
50,499 GBP2022-12-31
Fixed Assets - Investments
1,574,805 GBP2023-12-31
1,574,805 GBP2022-12-31
Fixed Assets
1,615,644 GBP2023-12-31
1,625,304 GBP2022-12-31
Debtors
1,514,850 GBP2023-12-31
1,479,346 GBP2022-12-31
Cash at bank and in hand
1,126,774 GBP2023-12-31
1,090,965 GBP2022-12-31
Current Assets
2,641,624 GBP2023-12-31
2,570,311 GBP2022-12-31
Creditors
Current
411,392 GBP2023-12-31
3,237,068 GBP2022-12-31
Net Current Assets/Liabilities
2,230,232 GBP2023-12-31
-666,757 GBP2022-12-31
Total Assets Less Current Liabilities
3,845,876 GBP2023-12-31
958,547 GBP2022-12-31
Net Assets/Liabilities
3,841,959 GBP2023-12-31
954,630 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
3,841,957 GBP2023-12-31
954,628 GBP2022-12-31
159,886 GBP2021-12-31
Equity
3,841,959 GBP2023-12-31
954,630 GBP2022-12-31
159,888 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,887,329 GBP2023-01-01 ~ 2023-12-31
794,742 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,887,329 GBP2023-01-01 ~ 2023-12-31
794,742 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,918 GBP2023-12-31
29,568 GBP2022-12-31
Computers
109,414 GBP2023-12-31
98,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,332 GBP2023-12-31
128,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,440 GBP2023-12-31
23,224 GBP2022-12-31
Computers
74,053 GBP2023-12-31
54,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,493 GBP2023-12-31
77,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,216 GBP2023-01-01 ~ 2023-12-31
Computers
19,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,478 GBP2023-12-31
6,344 GBP2022-12-31
Computers
35,361 GBP2023-12-31
44,155 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,574,805 GBP2022-12-31
Investments in Group Undertakings
1,574,805 GBP2023-12-31
1,574,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
880,414 GBP2023-12-31
1,013,094 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
499,994 GBP2023-12-31
393,518 GBP2022-12-31
Other Debtors
Current
3,705 GBP2023-12-31
4,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
123,694 GBP2023-12-31
Prepayments
Current
7,043 GBP2023-12-31
68,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,514,850 GBP2023-12-31
1,479,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,094 GBP2023-12-31
132,920 GBP2022-12-31
Amounts owed to group undertakings
Current
3,878 GBP2023-12-31
2,591,438 GBP2022-12-31
Corporation Tax Payable
Current
194,510 GBP2022-12-31
Accrued Liabilities
Current
32,178 GBP2023-12-31
104,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,890 GBP2023-12-31
33,890 GBP2022-12-31
Between one and five year
6,518 GBP2023-12-31
40,024 GBP2022-12-31
All periods
40,408 GBP2023-12-31
73,914 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,917 GBP2023-12-31
3,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,887,329 GBP2023-01-01 ~ 2023-12-31