Property, Plant & Equipment
33,332 GBP2023-12-31
15,376 GBP2022-12-31
Debtors
Current
842,135 GBP2023-12-31
618,644 GBP2022-12-31
Cash at bank and in hand
686,372 GBP2023-12-31
975,643 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
109,664 GBP2023-12-31
96,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,564 GBP2023-12-31
96,382 GBP2022-12-31
Equity
109,664 GBP2023-12-31
96,482 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,495 GBP2023-12-31
31,505 GBP2022-12-31
Computers
51,129 GBP2023-12-31
27,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,624 GBP2023-12-31
59,110 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,201 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,913 GBP2023-12-31
29,101 GBP2022-12-31
Computers
18,379 GBP2023-12-31
14,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,292 GBP2023-12-31
43,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,980 GBP2023-01-01 ~ 2023-12-31
Computers
3,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,168 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
582 GBP2023-12-31
2,404 GBP2022-12-31
Computers
32,750 GBP2023-12-31
12,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
735,563 GBP2023-12-31
532,185 GBP2022-12-31
Other Debtors
Current
106,572 GBP2023-12-31
86,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,093 GBP2023-12-31
184,639 GBP2022-12-31
Other Creditors
Current
1,032,409 GBP2023-12-31
1,073,733 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,594 GBP2023-12-31
7,813 GBP2022-12-31
Between one and five year
3,938 GBP2023-12-31
13,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,532 GBP2023-12-31
20,834 GBP2022-12-31