Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
22,846 GBP2023-12-31
45,691 GBP2022-12-31
Property, Plant & Equipment
52,286 GBP2023-12-31
8,411 GBP2022-12-31
Fixed Assets - Investments
30,772 GBP2022-12-31
Fixed Assets
75,132 GBP2023-12-31
84,874 GBP2022-12-31
Debtors
468,942 GBP2023-12-31
203,998 GBP2022-12-31
Cash at bank and in hand
1,309,118 GBP2023-12-31
1,180,445 GBP2022-12-31
Current Assets
1,778,060 GBP2023-12-31
1,384,443 GBP2022-12-31
Creditors
Current
460,375 GBP2023-12-31
355,471 GBP2022-12-31
Net Current Assets/Liabilities
1,317,685 GBP2023-12-31
1,028,972 GBP2022-12-31
Total Assets Less Current Liabilities
1,392,817 GBP2023-12-31
1,113,846 GBP2022-12-31
Net Assets/Liabilities
1,380,231 GBP2023-12-31
1,112,630 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,379,731 GBP2023-12-31
1,112,130 GBP2022-12-31
Equity
1,380,231 GBP2023-12-31
1,112,630 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
114,228 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,382 GBP2023-12-31
68,537 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,845 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
22,846 GBP2023-12-31
45,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,124 GBP2023-12-31
33,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,838 GBP2023-12-31
24,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,286 GBP2023-12-31
8,411 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,772 GBP2022-12-31
Investments in Group Undertakings
30,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,661 GBP2023-12-31
145,902 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
85,281 GBP2023-12-31
58,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
468,942 GBP2023-12-31
203,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,891 GBP2023-12-31
131,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,314 GBP2023-12-31
113,089 GBP2022-12-31
Other Creditors
Current
155,170 GBP2023-12-31
110,552 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,586 GBP2023-12-31
1,216 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31