Average Number of Employees
202023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,726 GBP2023-12-31
8,949 GBP2022-12-31
Fixed Assets
31,726 GBP2023-12-31
8,949 GBP2022-12-31
Debtors
1,149,119 GBP2023-12-31
1,888,495 GBP2022-12-31
Cash at bank and in hand
124,189 GBP2023-12-31
70,762 GBP2022-12-31
Current Assets
1,273,308 GBP2023-12-31
1,959,257 GBP2022-12-31
Net Current Assets/Liabilities
-969,188 GBP2023-12-31
-889,726 GBP2022-12-31
Total Assets Less Current Liabilities
-937,462 GBP2023-12-31
-880,777 GBP2022-12-31
Net Assets/Liabilities
-937,462 GBP2023-12-31
-880,777 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-939,462 GBP2023-12-31
-882,777 GBP2022-12-31
Equity
-937,462 GBP2023-12-31
-880,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,485 GBP2023-12-31
7,460 GBP2022-12-31
Plant and equipment
34,653 GBP2023-12-31
32,848 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,900 GBP2023-12-31
13,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,038 GBP2023-12-31
53,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,038 GBP2023-12-31
414 GBP2022-12-31
Plant and equipment
32,998 GBP2023-12-31
32,848 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,276 GBP2023-12-31
11,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,312 GBP2023-12-31
44,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
150 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,447 GBP2023-12-31
Plant and equipment
1,655 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,624 GBP2023-12-31
1,903 GBP2022-12-31
Trade Debtors/Trade Receivables
680,502 GBP2023-12-31
1,379,792 GBP2022-12-31
Other Debtors
468,617 GBP2023-12-31
508,703 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,136 GBP2023-12-31
477,746 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,712,488 GBP2023-12-31
1,950,322 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,446 GBP2023-12-31
14,405 GBP2022-12-31
Other Creditors
Amounts falling due within one year
150,426 GBP2023-12-31
406,510 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31