Property, Plant & Equipment
58,112 GBP2023-12-31
49,632 GBP2022-12-31
Debtors
Current
842,257 GBP2023-12-31
896,143 GBP2022-12-31
Cash at bank and in hand
7,264 GBP2023-12-31
8,244 GBP2022-12-31
Current Assets
2,836,547 GBP2023-12-31
2,961,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,498,502 GBP2023-12-31
-1,471,005 GBP2022-12-31
Net Current Assets/Liabilities
1,338,045 GBP2023-12-31
1,490,778 GBP2022-12-31
Total Assets Less Current Liabilities
1,396,157 GBP2023-12-31
1,540,410 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,218 GBP2023-12-31
-48,075 GBP2022-12-31
Net Assets/Liabilities
1,353,985 GBP2023-12-31
1,482,905 GBP2022-12-31
Equity
Called up share capital
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Share premium
30,349 GBP2023-12-31
30,349 GBP2022-12-31
Retained earnings (accumulated losses)
1,316,969 GBP2023-12-31
1,445,889 GBP2022-12-31
Equity
1,353,985 GBP2023-12-31
1,482,905 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
321,199 GBP2023-12-31
288,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,087 GBP2023-12-31
238,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,131 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-12-31
6,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
667 shares2023-12-31
667 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
667 GBP2023-01-01 ~ 2023-12-31
667 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
826,509 GBP2023-12-31
163,146 GBP2022-12-31