Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,468 GBP2023-12-31
13,405 GBP2022-12-31
Debtors
813,679 GBP2023-12-31
469,274 GBP2022-12-31
Cash at bank and in hand
1,343,196 GBP2023-12-31
1,399,495 GBP2022-12-31
Current Assets
2,156,875 GBP2023-12-31
1,868,769 GBP2022-12-31
Creditors
Current
434,634 GBP2023-12-31
277,859 GBP2022-12-31
Net Current Assets/Liabilities
1,722,241 GBP2023-12-31
1,590,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,732,709 GBP2023-12-31
1,604,315 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
105,075 GBP2023-12-31
105,075 GBP2022-12-31
Retained earnings (accumulated losses)
1,627,534 GBP2023-12-31
1,499,140 GBP2022-12-31
Equity
1,732,709 GBP2023-12-31
1,604,315 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630 GBP2023-12-31
630 GBP2022-12-31
Plant and equipment
66,056 GBP2023-12-31
61,994 GBP2022-12-31
Computers
187,849 GBP2023-12-31
187,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,535 GBP2023-12-31
250,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630 GBP2023-12-31
630 GBP2022-12-31
Plant and equipment
58,058 GBP2023-12-31
55,329 GBP2022-12-31
Computers
185,379 GBP2023-12-31
180,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,067 GBP2023-12-31
236,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2023-01-01 ~ 2023-12-31
Computers
4,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,998 GBP2023-12-31
6,665 GBP2022-12-31
Computers
2,470 GBP2023-12-31
6,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,451 GBP2023-12-31
48,201 GBP2022-12-31
Other Debtors
Current
10,875 GBP2023-12-31
2,007 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,189 GBP2023-12-31
77,799 GBP2022-12-31
Prepayments/Accrued Income
Current
97,120 GBP2023-12-31
96,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
813,679 GBP2023-12-31
469,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,904 GBP2023-12-31
4,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,681 GBP2023-12-31
17,500 GBP2022-12-31
Other Creditors
Current
286,053 GBP2023-12-31
204,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31