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
Intangible Assets
7,640 GBP2023-12-31
11,459 GBP2022-12-31
Property, Plant & Equipment
16,657 GBP2023-12-31
22,203 GBP2022-12-31
Fixed Assets
24,297 GBP2023-12-31
33,662 GBP2022-12-31
Debtors
384,474 GBP2023-12-31
392,015 GBP2022-12-31
Cash at bank and in hand
1,097,145 GBP2023-12-31
875,120 GBP2022-12-31
Current Assets
1,481,619 GBP2023-12-31
1,267,135 GBP2022-12-31
Creditors
Current
405,833 GBP2023-12-31
307,891 GBP2022-12-31
Net Current Assets/Liabilities
1,075,786 GBP2023-12-31
959,244 GBP2022-12-31
Total Assets Less Current Liabilities
1,100,083 GBP2023-12-31
992,906 GBP2022-12-31
Creditors
Non-current
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
499,934 GBP2023-12-31
447,105 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
499,732 GBP2023-12-31
446,903 GBP2022-12-31
Equity
499,934 GBP2023-12-31
447,105 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,193 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,553 GBP2023-12-31
26,734 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,640 GBP2023-12-31
11,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,552 GBP2023-12-31
21,552 GBP2022-12-31
Motor vehicles
700 GBP2023-12-31
700 GBP2022-12-31
Computers
85,496 GBP2023-12-31
81,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,748 GBP2023-12-31
103,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,149 GBP2023-12-31
11,994 GBP2022-12-31
Motor vehicles
405 GBP2023-12-31
306 GBP2022-12-31
Computers
76,537 GBP2023-12-31
69,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,091 GBP2023-12-31
81,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
99 GBP2023-01-01 ~ 2023-12-31
Computers
7,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,403 GBP2023-12-31
9,558 GBP2022-12-31
Motor vehicles
295 GBP2023-12-31
394 GBP2022-12-31
Computers
8,959 GBP2023-12-31
12,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,456 GBP2023-12-31
16,232 GBP2022-12-31
Other Debtors
Current
274,988 GBP2023-12-31
249,585 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
97,418 GBP2023-12-31
120,567 GBP2022-12-31
Prepayments
Current
2,612 GBP2023-12-31
5,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,474 GBP2023-12-31
392,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,067 GBP2023-12-31
9,273 GBP2022-12-31
Corporation Tax Payable
Current
43,296 GBP2023-12-31
-2,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,952 GBP2023-12-31
37,490 GBP2022-12-31
Other Creditors
Current
125,208 GBP2023-12-31
127,403 GBP2022-12-31
Accrued Liabilities
Current
119,253 GBP2023-12-31
61,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,848 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-97,418 GBP2023-12-31
-120,567 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31