Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,181 GBP2023-12-31
15,671 GBP2022-12-31
Fixed Assets
9,181 GBP2023-12-31
15,671 GBP2022-12-31
Debtors
1,574,165 GBP2023-12-31
2,105,461 GBP2022-12-31
Cash at bank and in hand
495,006 GBP2023-12-31
574,193 GBP2022-12-31
Current Assets
2,069,171 GBP2023-12-31
2,679,654 GBP2022-12-31
Creditors
Current
1,553,054 GBP2023-12-31
2,309,435 GBP2022-12-31
Net Current Assets/Liabilities
516,117 GBP2023-12-31
370,219 GBP2022-12-31
Total Assets Less Current Liabilities
525,298 GBP2023-12-31
385,890 GBP2022-12-31
Equity
Called up share capital
1,870,474 GBP2023-12-31
1,870,474 GBP2022-12-31
Retained earnings (accumulated losses)
-1,345,176 GBP2023-12-31
-1,484,584 GBP2022-12-31
Equity
525,298 GBP2023-12-31
385,890 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,798 GBP2022-12-31
Computers
3,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,249 GBP2023-12-31
8,549 GBP2022-12-31
Computers
3,196 GBP2023-12-31
2,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,445 GBP2023-12-31
10,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,700 GBP2023-01-01 ~ 2023-12-31
Computers
790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,549 GBP2023-12-31
14,249 GBP2022-12-31
Computers
632 GBP2023-12-31
1,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
758,962 GBP2023-12-31
496,449 GBP2022-12-31
Other Debtors
Current
410 GBP2023-12-31
289 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
445,318 GBP2023-12-31
342,524 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,574,165 GBP2023-12-31
2,105,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,770 GBP2023-12-31
11,183 GBP2022-12-31
Amounts owed to group undertakings
Current
639,954 GBP2023-12-31
1,646,448 GBP2022-12-31
Corporation Tax Payable
Current
200 GBP2022-12-31
Other Creditors
Current
68,802 GBP2023-12-31
66,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,627 GBP2023-12-31
43,121 GBP2022-12-31
Accrued Liabilities
Current
582,800 GBP2023-12-31
401,899 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,870,474 shares2023-12-31