Property, Plant & Equipment
17,481 GBP2023-12-31
5,019 GBP2022-12-31
Fixed Assets
17,481 GBP2023-12-31
5,019 GBP2022-12-31
Debtors
692,605 GBP2023-12-31
601,384 GBP2022-12-31
Cash at bank and in hand
637,923 GBP2023-12-31
708,255 GBP2022-12-31
Current Assets
1,330,528 GBP2023-12-31
1,309,639 GBP2022-12-31
Net Current Assets/Liabilities
544,034 GBP2023-12-31
506,855 GBP2022-12-31
Total Assets Less Current Liabilities
561,515 GBP2023-12-31
511,874 GBP2022-12-31
Net Assets/Liabilities
560,460 GBP2023-12-31
511,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
560,360 GBP2023-12-31
510,939 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
16,750 GBP2023-12-31
16,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,838 GBP2023-12-31
904 GBP2022-12-31
Furniture and fittings
1,101 GBP2023-12-31
1,101 GBP2022-12-31
Computers
5,284 GBP2023-12-31
4,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,223 GBP2023-12-31
6,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
576 GBP2023-12-31
279 GBP2022-12-31
Furniture and fittings
282 GBP2023-12-31
171 GBP2022-12-31
Computers
1,884 GBP2023-12-31
941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742 GBP2023-12-31
1,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
111 GBP2023-01-01 ~ 2023-12-31
Computers
1,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-81 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,262 GBP2023-12-31
625 GBP2022-12-31
Furniture and fittings
819 GBP2023-12-31
930 GBP2022-12-31
Computers
3,400 GBP2023-12-31
3,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,859 GBP2023-12-31
313,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,058 GBP2023-12-31
143,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,977 GBP2023-12-31
57,841 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,055 GBP2023-12-31
835 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31