Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,173 GBP2023-12-31
8,439 GBP2022-12-31
Fixed Assets - Investments
351 GBP2023-12-31
351 GBP2022-12-31
Fixed Assets
7,524 GBP2023-12-31
8,790 GBP2022-12-31
Total Inventories
22,159 GBP2023-12-31
56,878 GBP2022-12-31
Debtors
1,020,124 GBP2023-12-31
418,164 GBP2022-12-31
Cash at bank and in hand
92,746 GBP2023-12-31
1,124,792 GBP2022-12-31
Current Assets
1,135,029 GBP2023-12-31
1,599,834 GBP2022-12-31
Net Current Assets/Liabilities
974,726 GBP2023-12-31
1,183,137 GBP2022-12-31
Total Assets Less Current Liabilities
982,250 GBP2023-12-31
1,191,927 GBP2022-12-31
Creditors
Non-current
-16,595 GBP2023-12-31
-36,444 GBP2022-12-31
Net Assets/Liabilities
965,655 GBP2023-12-31
1,155,199 GBP2022-12-31
Equity
Called up share capital
177 GBP2023-12-31
177 GBP2022-12-31
Share premium
384,093 GBP2023-12-31
384,093 GBP2022-12-31
Retained earnings (accumulated losses)
581,385 GBP2023-12-31
770,929 GBP2022-12-31
Equity
965,655 GBP2023-12-31
1,155,199 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,711 GBP2022-12-31
Furniture and fittings
17,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,983 GBP2023-12-31
14,325 GBP2022-12-31
Furniture and fittings
14,034 GBP2023-12-31
13,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,017 GBP2023-12-31
27,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,728 GBP2023-12-31
4,386 GBP2022-12-31
Furniture and fittings
3,445 GBP2023-12-31
4,053 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
351 GBP2022-12-31
Investments in Group Undertakings
351 GBP2023-12-31
351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,252 GBP2023-12-31
211,868 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
188,872 GBP2023-12-31
78,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,020,124 GBP2023-12-31
418,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,063 GBP2023-12-31
50,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,795 GBP2023-12-31
22,562 GBP2022-12-31
Other Creditors
Current
117,445 GBP2023-12-31
216,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,595 GBP2023-12-31
36,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Between one and five year
120,000 GBP2023-12-31
More than five year
30,000 GBP2023-12-31
All periods
180,000 GBP2023-12-31