Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124,907 GBP2023-12-31
132,328 GBP2022-12-31
Fixed Assets - Investments
134,176 GBP2023-12-31
152,755 GBP2022-12-31
Fixed Assets
259,083 GBP2023-12-31
285,083 GBP2022-12-31
Debtors
4,334,315 GBP2023-12-31
4,152,613 GBP2022-12-31
Current assets - Investments
55,449 GBP2023-12-31
55,449 GBP2022-12-31
Cash at bank and in hand
7,428 GBP2023-12-31
97,821 GBP2022-12-31
Current Assets
4,397,192 GBP2023-12-31
4,305,883 GBP2022-12-31
Net Current Assets/Liabilities
2,518,637 GBP2023-12-31
2,621,066 GBP2022-12-31
Total Assets Less Current Liabilities
2,777,720 GBP2023-12-31
2,906,149 GBP2022-12-31
Net Assets/Liabilities
2,769,694 GBP2023-12-31
2,897,275 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,769,692 GBP2023-12-31
2,897,273 GBP2022-12-31
Equity
2,769,694 GBP2023-12-31
2,897,275 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,536 GBP2023-12-31
98,536 GBP2022-12-31
Plant and equipment
70,695 GBP2023-12-31
70,695 GBP2022-12-31
Furniture and fittings
19,933 GBP2023-12-31
19,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,276 GBP2023-12-31
51,470 GBP2022-12-31
Furniture and fittings
13,346 GBP2023-12-31
11,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,806 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
98,536 GBP2023-12-31
98,536 GBP2022-12-31
Plant and equipment
14,419 GBP2023-12-31
19,225 GBP2022-12-31
Furniture and fittings
6,587 GBP2023-12-31
8,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,958 GBP2023-12-31
18,958 GBP2022-12-31
Computers
10,794 GBP2023-12-31
9,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,916 GBP2023-12-31
217,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,430 GBP2023-12-31
15,586 GBP2022-12-31
Computers
7,957 GBP2023-12-31
7,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,009 GBP2023-12-31
85,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
844 GBP2023-01-01 ~ 2023-12-31
Computers
945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,528 GBP2023-12-31
3,372 GBP2022-12-31
Computers
2,837 GBP2023-12-31
2,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,983 GBP2023-12-31
17,423 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,201 GBP2023-12-31
3,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,184 GBP2023-12-31
20,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,022,524 GBP2023-12-31
820,209 GBP2022-12-31
Corporation Tax Payable
Current
-29,077 GBP2023-12-31
7,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
327 GBP2022-12-31
Accrued Liabilities
Current
2,724 GBP2023-12-31
2,609 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-127,581 GBP2023-01-01 ~ 2023-12-31