Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
12,000 GBP2023-12-31
8,795 GBP2022-12-31
Property, Plant & Equipment
23,573 GBP2023-12-31
47,709 GBP2022-12-31
Fixed Assets
35,573 GBP2023-12-31
56,504 GBP2022-12-31
Debtors
783,893 GBP2023-12-31
641,472 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
64,179 GBP2023-12-31
2,692 GBP2022-12-31
Current Assets
848,073 GBP2023-12-31
644,165 GBP2022-12-31
Net Current Assets/Liabilities
454,655 GBP2023-12-31
357,199 GBP2022-12-31
Total Assets Less Current Liabilities
490,228 GBP2023-12-31
413,703 GBP2022-12-31
Equity
Called up share capital
6,320 GBP2023-12-31
6,320 GBP2022-12-31
Retained earnings (accumulated losses)
483,908 GBP2023-12-31
407,383 GBP2022-12-31
Equity
490,228 GBP2023-12-31
413,703 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
22,055 GBP2023-12-31
10,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,055 GBP2023-12-31
1,260 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,795 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
12,000 GBP2023-12-31
8,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,432 GBP2023-12-31
53,432 GBP2022-12-31
Computers
13,690 GBP2023-12-31
10,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,122 GBP2023-12-31
63,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,523 GBP2023-12-31
8,167 GBP2022-12-31
Computers
10,026 GBP2023-12-31
8,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,549 GBP2023-12-31
16,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,356 GBP2023-01-01 ~ 2023-12-31
Computers
1,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,909 GBP2023-12-31
45,265 GBP2022-12-31
Computers
3,664 GBP2023-12-31
2,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,690 GBP2023-12-31
110,494 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
628,893 GBP2023-12-31
509,786 GBP2022-12-31
Prepayments
Current
6,916 GBP2023-12-31
6,445 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
783,893 GBP2023-12-31
641,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,820 GBP2023-12-31
-3,581 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,790 GBP2023-12-31
11,442 GBP2022-12-31
Accrued Liabilities
Current
1,760 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,320 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,525 GBP2023-01-01 ~ 2023-12-31