Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,161 GBP2023-12-31
5,954 GBP2022-12-31
Fixed Assets - Investments
55,267 GBP2023-12-31
55,266 GBP2022-12-31
Fixed Assets
60,428 GBP2023-12-31
61,220 GBP2022-12-31
Total Inventories
82,627 GBP2023-12-31
69,844 GBP2022-12-31
Debtors
929,148 GBP2023-12-31
1,383,102 GBP2022-12-31
Cash at bank and in hand
148,526 GBP2023-12-31
322,593 GBP2022-12-31
Current Assets
1,160,301 GBP2023-12-31
1,775,539 GBP2022-12-31
Creditors
Current
1,878,947 GBP2023-12-31
1,871,682 GBP2022-12-31
Net Current Assets/Liabilities
-718,646 GBP2023-12-31
-96,143 GBP2022-12-31
Total Assets Less Current Liabilities
-658,218 GBP2023-12-31
-34,923 GBP2022-12-31
Creditors
Non-current
25,974 GBP2023-12-31
37,074 GBP2022-12-31
Net Assets/Liabilities
-684,192 GBP2023-12-31
-71,997 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-684,193 GBP2023-12-31
-71,998 GBP2022-12-31
Equity
-684,192 GBP2023-12-31
-71,997 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,123 GBP2023-12-31
13,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,962 GBP2023-12-31
7,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,161 GBP2023-12-31
5,954 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
55,267 GBP2022-12-31
Investments in Group Undertakings
55,267 GBP2023-12-31
55,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,223 GBP2023-12-31
Amounts falling due within one year, Current
476,020 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,446 GBP2023-12-31
637,523 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,479 GBP2023-12-31
Amounts falling due within one year, Current
192,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
929,148 GBP2023-12-31
Amounts falling due within one year, Current
1,383,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
557,894 GBP2023-12-31
518,781 GBP2022-12-31
Amounts owed to group undertakings
Current
59,417 GBP2023-12-31
51,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,621 GBP2023-12-31
201,256 GBP2022-12-31
Other Creditors
Current
922,278 GBP2023-12-31
944,349 GBP2022-12-31
Non-current
25,974 GBP2023-12-31
37,074 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31