Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,857 GBP2023-12-31
10,079 GBP2022-12-31
Fixed Assets
1,857 GBP2023-12-31
10,079 GBP2022-12-31
Debtors
394,929 GBP2023-12-31
332,088 GBP2022-12-31
Cash at bank and in hand
84,071 GBP2023-12-31
210,859 GBP2022-12-31
Current Assets
479,000 GBP2023-12-31
542,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,021 GBP2023-12-31
-305,829 GBP2022-12-31
Net Current Assets/Liabilities
245,979 GBP2023-12-31
237,118 GBP2022-12-31
Total Assets Less Current Liabilities
247,836 GBP2023-12-31
247,197 GBP2022-12-31
Net Assets/Liabilities
233,669 GBP2023-12-31
223,031 GBP2022-12-31
Equity
Called up share capital
836 GBP2023-12-31
836 GBP2022-12-31
Share premium
102,383 GBP2023-12-31
102,383 GBP2022-12-31
Capital redemption reserve
1,720 GBP2023-12-31
1,720 GBP2022-12-31
Retained earnings (accumulated losses)
128,730 GBP2023-12-31
118,092 GBP2022-12-31
Equity
233,669 GBP2023-12-31
223,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
15,752 GBP2023-12-31
73,261 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,895 GBP2023-12-31
Property, Plant & Equipment
Other
1,857 GBP2023-12-31
10,079 GBP2022-12-31
Other Debtors
Non-current
10,900 GBP2023-12-31
10,900 GBP2022-12-31
Debtors
Non-current
10,900 GBP2023-12-31
10,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,980 GBP2023-12-31
160,017 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,343 GBP2023-12-31
Other Debtors
Current
128,251 GBP2023-12-31
128,251 GBP2022-12-31
Prepayments/Accrued Income
Current
40,615 GBP2023-12-31
32,775 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
840 GBP2023-12-31
145 GBP2022-12-31
Debtors
Current
394,929 GBP2023-12-31
332,088 GBP2022-12-31
Cash and Cash Equivalents
84,071 GBP2023-12-31
210,859 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,626 GBP2023-12-31
39,191 GBP2022-12-31
Amounts owed to group undertakings
Current
49,196 GBP2022-12-31
Corporation Tax Payable
Current
1,970 GBP2023-12-31
1,181 GBP2022-12-31
Taxation/Social Security Payable
Current
48,491 GBP2023-12-31
73,339 GBP2022-12-31
Other Creditors
Current
98,583 GBP2023-12-31
116,580 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,351 GBP2023-12-31
16,342 GBP2022-12-31
Creditors
Current
233,021 GBP2023-12-31
305,829 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,166 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,166 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
14,166 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
34,166 GBP2022-12-31
Net Deferred Tax Liability/Asset
840 GBP2023-12-31
145 GBP2022-12-31
-1,037 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
695 GBP2023-01-01 ~ 2023-12-31
1,182 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,796 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
41,796 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,938 GBP2023-12-31
100,938 GBP2022-12-31
Between one and five year
8,412 GBP2023-12-31
109,350 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,350 GBP2023-12-31
210,288 GBP2022-12-31