Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,571 GBP2023-12-31
15,798 GBP2022-12-31
Debtors
114,340 GBP2023-12-31
112,519 GBP2022-12-31
Cash at bank and in hand
13,080 GBP2023-12-31
18,395 GBP2022-12-31
Current Assets
127,420 GBP2023-12-31
130,914 GBP2022-12-31
Creditors
Current
120,796 GBP2023-12-31
87,671 GBP2022-12-31
Net Current Assets/Liabilities
6,624 GBP2023-12-31
43,243 GBP2022-12-31
Total Assets Less Current Liabilities
18,195 GBP2023-12-31
59,041 GBP2022-12-31
Creditors
Non-current
-14,929 GBP2023-12-31
-24,929 GBP2022-12-31
Net Assets/Liabilities
1,010 GBP2023-12-31
31,012 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
810 GBP2023-12-31
30,812 GBP2022-12-31
Equity
1,010 GBP2023-12-31
31,012 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,225 GBP2023-12-31
9,163 GBP2022-12-31
Computers
34,944 GBP2023-12-31
34,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,169 GBP2023-12-31
43,542 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,125 GBP2023-12-31
4,731 GBP2022-12-31
Computers
27,473 GBP2023-12-31
23,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,598 GBP2023-12-31
27,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2023-01-01 ~ 2023-12-31
Computers
4,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,100 GBP2023-12-31
4,432 GBP2022-12-31
Computers
7,471 GBP2023-12-31
11,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,252 GBP2023-12-31
33,109 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,648 GBP2023-12-31
43,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,340 GBP2023-12-31
112,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,905 GBP2023-12-31
10,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,130 GBP2023-12-31
34,530 GBP2022-12-31
Other Creditors
Current
80,761 GBP2023-12-31
42,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,929 GBP2023-12-31
24,929 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,071 GBP2023-12-31
26,745 GBP2022-12-31
Between one and five year
30,642 GBP2023-12-31
102,000 GBP2022-12-31
More than five year
59,946 GBP2023-12-31
6,375 GBP2022-12-31
All periods
118,659 GBP2023-12-31
135,120 GBP2022-12-31
Bank Borrowings
Secured
25,834 GBP2023-12-31
35,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31