Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,401 GBP2023-12-31
3,113 GBP2022-12-31
Debtors
613,222 GBP2023-12-31
683,556 GBP2022-12-31
Cash at bank and in hand
39,049 GBP2023-12-31
146,216 GBP2022-12-31
Current Assets
652,271 GBP2023-12-31
829,772 GBP2022-12-31
Creditors
Current
955,356 GBP2023-12-31
973,524 GBP2022-12-31
Net Current Assets/Liabilities
-303,085 GBP2023-12-31
-143,752 GBP2022-12-31
Total Assets Less Current Liabilities
-300,684 GBP2023-12-31
-140,639 GBP2022-12-31
Creditors
Non-current
164,722 GBP2023-12-31
212,884 GBP2022-12-31
Net Assets/Liabilities
-465,406 GBP2023-12-31
-353,523 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
-466,306 GBP2023-12-31
-354,423 GBP2022-12-31
Equity
-465,406 GBP2023-12-31
-353,523 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,924 GBP2022-12-31
Furniture and fittings
87,539 GBP2022-12-31
Computers
122,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,863 GBP2023-12-31
10,598 GBP2022-12-31
Furniture and fittings
86,199 GBP2023-12-31
85,753 GBP2022-12-31
Computers
122,344 GBP2023-12-31
122,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,406 GBP2023-12-31
218,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
446 GBP2023-01-01 ~ 2023-12-31
Computers
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,061 GBP2023-12-31
Furniture and fittings
1,340 GBP2023-12-31
1,786 GBP2022-12-31
Computers
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,854 GBP2023-12-31
Amounts falling due within one year, Current
433,594 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
129,146 GBP2023-12-31
Amounts falling due within one year, Current
102,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
613,222 GBP2023-12-31
Amounts falling due within one year, Current
683,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
30,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
429,867 GBP2023-12-31
341,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,753 GBP2023-12-31
225,023 GBP2022-12-31
Other Creditors
Current
467,088 GBP2023-12-31
375,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,276 GBP2023-12-31
25,964 GBP2022-12-31
Other Creditors
Non-current
150,446 GBP2023-12-31
186,920 GBP2022-12-31
Bank Overdrafts
Secured
20,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-111,883 GBP2023-01-01 ~ 2023-12-31