Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
50,404 GBP2023-12-31
Fixed Assets
122,268 GBP2023-12-31
53,522 GBP2022-12-31
Debtors
603,990 GBP2023-12-31
457,747 GBP2022-12-31
Cash at bank and in hand
363,935 GBP2023-12-31
602,464 GBP2022-12-31
Current Assets
967,925 GBP2023-12-31
1,060,211 GBP2022-12-31
Creditors
Current
418,007 GBP2023-12-31
425,606 GBP2022-12-31
Net Current Assets/Liabilities
549,918 GBP2023-12-31
634,605 GBP2022-12-31
Total Assets Less Current Liabilities
672,186 GBP2023-12-31
688,127 GBP2022-12-31
Creditors
Non-current
-14,921 GBP2023-12-31
-24,807 GBP2022-12-31
Net Assets/Liabilities
651,206 GBP2023-12-31
657,654 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
651,198 GBP2023-12-31
657,650 GBP2022-12-31
Equity
651,206 GBP2023-12-31
657,654 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,620 GBP2023-12-31
29,128 GBP2022-12-31
Furniture and fittings
27,919 GBP2023-12-31
21,680 GBP2022-12-31
Computers
42,545 GBP2023-12-31
30,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,084 GBP2023-12-31
81,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,646 GBP2023-12-31
5,428 GBP2022-12-31
Furniture and fittings
12,634 GBP2023-12-31
7,090 GBP2022-12-31
Computers
25,940 GBP2023-12-31
15,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,220 GBP2023-12-31
27,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,544 GBP2023-01-01 ~ 2023-12-31
Computers
10,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,974 GBP2023-12-31
23,700 GBP2022-12-31
Furniture and fittings
15,285 GBP2023-12-31
14,590 GBP2022-12-31
Computers
16,605 GBP2023-12-31
15,234 GBP2022-12-31
Property, Plant & Equipment
71,864 GBP2023-12-31
53,524 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
50,404 GBP2023-12-31
Cost valuation
50,404 GBP2023-12-31
Other Investments Other Than Loans
50,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,517 GBP2023-12-31
31,363 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
408,583 GBP2023-12-31
387,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
603,990 GBP2023-12-31
457,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,099 GBP2023-12-31
68,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,802 GBP2023-12-31
82,565 GBP2022-12-31
Other Creditors
Current
233,106 GBP2023-12-31
265,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,921 GBP2023-12-31
24,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,454 GBP2023-01-01 ~ 2023-12-31