Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,014 GBP2023-12-31
15,788 GBP2022-12-31
Total Inventories
23,716 GBP2023-12-31
87,514 GBP2022-12-31
Debtors
920,474 GBP2023-12-31
774,663 GBP2022-12-31
Cash at bank and in hand
337,055 GBP2023-12-31
465,329 GBP2022-12-31
Current Assets
1,281,245 GBP2023-12-31
1,327,506 GBP2022-12-31
Creditors
Current
754,191 GBP2023-12-31
743,474 GBP2022-12-31
Net Current Assets/Liabilities
527,054 GBP2023-12-31
584,032 GBP2022-12-31
Total Assets Less Current Liabilities
538,068 GBP2023-12-31
599,820 GBP2022-12-31
Net Assets/Liabilities
535,588 GBP2023-12-31
596,820 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
535,488 GBP2023-12-31
596,720 GBP2022-12-31
Equity
535,588 GBP2023-12-31
596,820 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,074 GBP2023-12-31
23,074 GBP2022-12-31
Furniture and fittings
57,526 GBP2023-12-31
57,526 GBP2022-12-31
Computers
41,168 GBP2023-12-31
39,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,768 GBP2023-12-31
120,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,074 GBP2023-12-31
23,074 GBP2022-12-31
Furniture and fittings
50,182 GBP2023-12-31
46,482 GBP2022-12-31
Computers
37,498 GBP2023-12-31
35,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,754 GBP2023-12-31
104,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,700 GBP2023-01-01 ~ 2023-12-31
Computers
2,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,344 GBP2023-12-31
11,044 GBP2022-12-31
Computers
3,670 GBP2023-12-31
4,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,138 GBP2023-12-31
651,852 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
85,336 GBP2023-12-31
122,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
920,474 GBP2023-12-31
774,663 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,725 GBP2023-12-31
551,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,925 GBP2023-12-31
131,601 GBP2022-12-31
Other Creditors
Current
123,541 GBP2023-12-31
60,621 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,480 GBP2023-12-31
3,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31