Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,077 GBP2023-12-31
73,196 GBP2022-12-31
Total Inventories
117,707 GBP2023-12-31
50,066 GBP2022-12-31
Debtors
1,343,244 GBP2023-12-31
865,395 GBP2022-12-31
Cash at bank and in hand
434,014 GBP2023-12-31
1,226,405 GBP2022-12-31
Current Assets
1,894,965 GBP2023-12-31
2,141,866 GBP2022-12-31
Net Current Assets/Liabilities
1,362,819 GBP2023-12-31
1,364,159 GBP2022-12-31
Total Assets Less Current Liabilities
1,470,896 GBP2023-12-31
1,437,355 GBP2022-12-31
Net Assets/Liabilities
1,373,044 GBP2023-12-31
1,302,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,372,944 GBP2023-12-31
1,302,515 GBP2022-12-31
Equity
1,373,044 GBP2023-12-31
1,302,615 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,140 GBP2023-12-31
14,436 GBP2022-12-31
Furniture and fittings
159,274 GBP2023-12-31
143,826 GBP2022-12-31
Motor vehicles
34,648 GBP2023-12-31
34,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,062 GBP2023-12-31
192,910 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,308 GBP2023-12-31
6,813 GBP2022-12-31
Furniture and fittings
95,015 GBP2023-12-31
80,736 GBP2022-12-31
Motor vehicles
32,662 GBP2023-12-31
32,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,985 GBP2023-12-31
119,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,832 GBP2023-12-31
7,623 GBP2022-12-31
Furniture and fittings
64,259 GBP2023-12-31
63,090 GBP2022-12-31
Motor vehicles
1,986 GBP2023-12-31
2,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
624,083 GBP2023-12-31
347,632 GBP2022-12-31
Other Debtors
Current
9,478 GBP2023-12-31
58,897 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
109,007 GBP2023-12-31
99,620 GBP2022-12-31
Prepayments
Current
13,436 GBP2023-12-31
13,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,343,244 GBP2023-12-31
865,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
106,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,634 GBP2023-12-31
122,407 GBP2022-12-31
Corporation Tax Payable
Current
22,452 GBP2023-12-31
279,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,525 GBP2023-12-31
30,513 GBP2022-12-31
Other Creditors
Current
15,389 GBP2023-12-31
13,589 GBP2022-12-31
Accrued Liabilities
Current
23,443 GBP2023-12-31
29,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,918 GBP2023-12-31
51,164 GBP2022-12-31
Between one and five year
49,953 GBP2023-12-31
85,304 GBP2022-12-31
All periods
98,871 GBP2023-12-31
136,468 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
272,843 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,414 GBP2023-01-01 ~ 2023-12-31