Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,184,522 GBP2023-12-31
Total Inventories
352,598 GBP2023-12-31
310,201 GBP2022-12-31
Debtors
4,491,775 GBP2023-12-31
2,813,152 GBP2022-12-31
Cash at bank and in hand
1,338,439 GBP2023-12-31
1,470,558 GBP2022-12-31
Current Assets
6,182,812 GBP2023-12-31
4,593,911 GBP2022-12-31
Creditors
Current
3,141,199 GBP2023-12-31
769,529 GBP2022-12-31
Net Current Assets/Liabilities
3,041,613 GBP2023-12-31
3,824,382 GBP2022-12-31
Total Assets Less Current Liabilities
4,226,135 GBP2023-12-31
3,824,382 GBP2022-12-31
Equity
Called up share capital
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Share premium
45,990 GBP2023-12-31
45,990 GBP2022-12-31
Capital redemption reserve
1,190 GBP2023-12-31
1,190 GBP2022-12-31
Retained earnings (accumulated losses)
4,177,080 GBP2023-12-31
3,775,327 GBP2022-12-31
Equity
4,226,135 GBP2023-12-31
3,824,382 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Additions to investments
1,184,522 GBP2023-12-31
Cost valuation
1,184,522 GBP2023-12-31
Investments in Group Undertakings
1,184,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,853,202 GBP2023-12-31
1,585,557 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,632,176 GBP2023-12-31
1,222,325 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,397 GBP2023-12-31
5,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,491,775 GBP2023-12-31
2,813,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,861 GBP2023-12-31
133,117 GBP2022-12-31
Amounts owed to group undertakings
Current
1,934,947 GBP2023-12-31
83 GBP2022-12-31
Other Taxation & Social Security Payable
Current
590,170 GBP2023-12-31
481,095 GBP2022-12-31
Other Creditors
Current
272,221 GBP2023-12-31
155,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,875 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
401,753 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
401,753 GBP2023-01-01 ~ 2023-12-31