Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,804 GBP2023-12-31
3,813 GBP2022-12-31
Debtors
84,770 GBP2023-12-31
63,312 GBP2022-12-31
Cash at bank and in hand
28,833 GBP2023-12-31
38,431 GBP2022-12-31
Current Assets
113,603 GBP2023-12-31
101,743 GBP2022-12-31
Creditors
Current
38,373 GBP2023-12-31
32,939 GBP2022-12-31
Net Current Assets/Liabilities
75,230 GBP2023-12-31
68,804 GBP2022-12-31
Total Assets Less Current Liabilities
81,034 GBP2023-12-31
72,617 GBP2022-12-31
Net Assets/Liabilities
56,411 GBP2023-12-31
44,586 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
56,409 GBP2023-12-31
44,584 GBP2022-12-31
Equity
56,411 GBP2023-12-31
44,586 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,228 GBP2023-12-31
20,416 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computers
14,171 GBP2023-12-31
9,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,399 GBP2023-12-31
40,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,312 GBP2023-12-31
20,053 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
8,333 GBP2022-12-31
Computers
10,283 GBP2023-12-31
8,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,595 GBP2023-12-31
36,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,667 GBP2023-01-01 ~ 2023-12-31
Computers
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,916 GBP2023-12-31
363 GBP2022-12-31
Computers
3,888 GBP2023-12-31
1,783 GBP2022-12-31
Motor vehicles
1,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,685 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
Current
53,820 GBP2023-12-31
52,007 GBP2022-12-31
Prepayments/Accrued Income
Current
1,265 GBP2023-12-31
1,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,770 GBP2023-12-31
63,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,278 GBP2023-12-31
4,278 GBP2022-12-31
Corporation Tax Payable
Current
16,468 GBP2023-12-31
11,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,634 GBP2023-12-31
960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,881 GBP2023-12-31
6,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,278 GBP2023-12-31
4,278 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31