Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
50 GBP2023-12-31
50 GBP2022-12-31
Property, Plant & Equipment
68,736 GBP2023-12-31
29,654 GBP2022-12-31
Debtors
1,122,505 GBP2023-12-31
836,477 GBP2022-12-31
Cash at bank and in hand
421,534 GBP2023-12-31
388,704 GBP2022-12-31
Current Assets
1,544,039 GBP2023-12-31
1,225,181 GBP2022-12-31
Creditors
Current
791,825 GBP2023-12-31
614,052 GBP2022-12-31
Net Current Assets/Liabilities
752,214 GBP2023-12-31
611,129 GBP2022-12-31
Total Assets Less Current Liabilities
821,000 GBP2023-12-31
640,833 GBP2022-12-31
Net Assets/Liabilities
806,372 GBP2023-12-31
637,488 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
806,172 GBP2023-12-31
637,288 GBP2022-12-31
Equity
806,372 GBP2023-12-31
637,488 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,403 GBP2023-12-31
139,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,667 GBP2023-12-31
110,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,736 GBP2023-12-31
29,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,017,339 GBP2023-12-31
773,130 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
105,166 GBP2023-12-31
63,347 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,122,505 GBP2023-12-31
836,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,233 GBP2023-12-31
69,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
592,853 GBP2023-12-31
353,675 GBP2022-12-31
Other Creditors
Current
56,739 GBP2023-12-31
191,259 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-12-31