Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,431 GBP2023-12-31
223,563 GBP2022-12-31
Debtors
369,921 GBP2023-12-31
789,873 GBP2022-12-31
Cash at bank and in hand
2,110,890 GBP2023-12-31
2,249,641 GBP2022-12-31
Current Assets
2,480,811 GBP2023-12-31
3,039,514 GBP2022-12-31
Creditors
Current
462,439 GBP2023-12-31
1,244,635 GBP2022-12-31
Net Current Assets/Liabilities
2,018,372 GBP2023-12-31
1,794,879 GBP2022-12-31
Total Assets Less Current Liabilities
2,236,803 GBP2023-12-31
2,018,442 GBP2022-12-31
Net Assets/Liabilities
2,230,002 GBP2023-12-31
2,011,641 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,220,002 GBP2023-12-31
2,001,641 GBP2022-12-31
Equity
2,230,002 GBP2023-12-31
2,011,641 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,771 GBP2023-12-31
187,771 GBP2022-12-31
Computers
260,136 GBP2023-12-31
255,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,907 GBP2023-12-31
442,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
229,476 GBP2023-12-31
219,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,476 GBP2023-12-31
219,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
187,771 GBP2023-12-31
187,771 GBP2022-12-31
Computers
30,660 GBP2023-12-31
35,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,838 GBP2023-12-31
740,375 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,083 GBP2023-12-31
49,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
369,921 GBP2023-12-31
789,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,866 GBP2023-12-31
165,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
334,874 GBP2023-12-31
629,456 GBP2022-12-31
Other Creditors
Current
89,699 GBP2023-12-31
449,699 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
353,361 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31