Property, Plant & Equipment
76,269 GBP2023-12-31
39,248 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
5,195 GBP2022-12-31
Fixed Assets
76,269 GBP2023-12-31
44,443 GBP2022-12-31
Debtors
952,382 GBP2023-12-31
831,412 GBP2022-12-31
Cash at bank and in hand
633,829 GBP2023-12-31
942,024 GBP2022-12-31
Current Assets
1,586,491 GBP2023-12-31
1,774,486 GBP2022-12-31
Net Current Assets/Liabilities
616,486 GBP2023-12-31
752,477 GBP2022-12-31
Total Assets Less Current Liabilities
692,755 GBP2023-12-31
796,920 GBP2022-12-31
Creditors
Non-current
-158,333 GBP2023-12-31
-258,333 GBP2022-12-31
Net Assets/Liabilities
534,422 GBP2023-12-31
538,587 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
53,823 GBP2023-12-31
53,823 GBP2022-12-31
Retained earnings (accumulated losses)
480,595 GBP2023-12-31
484,760 GBP2022-12-31
Equity
534,422 GBP2023-12-31
538,587 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,219 GBP2023-12-31
9,173 GBP2022-12-31
Plant and equipment
109,440 GBP2023-12-31
64,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,659 GBP2023-12-31
73,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,000 GBP2023-12-31
1,752 GBP2022-12-31
Plant and equipment
51,390 GBP2023-12-31
32,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,390 GBP2023-12-31
34,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,248 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,219 GBP2023-12-31
7,421 GBP2022-12-31
Plant and equipment
58,050 GBP2023-12-31
31,827 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
5,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
858,614 GBP2023-12-31
771,782 GBP2022-12-31
Amounts Owed By Related Parties
51,782 GBP2023-12-31
Current
33,411 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,986 GBP2023-12-31
26,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
952,382 GBP2023-12-31
831,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,803 GBP2023-12-31
128,489 GBP2022-12-31
Amounts owed to group undertakings
Current
123,533 GBP2023-12-31
49,784 GBP2022-12-31
Corporation Tax Payable
Current
42,407 GBP2023-12-31
69,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,837 GBP2023-12-31
69,305 GBP2022-12-31
Other Creditors
Current
465,425 GBP2023-12-31
604,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-12-31
258,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,133 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,239 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31