Intangible Assets
25,461 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
10,401 GBP2023-12-31
29,269 GBP2022-12-31
Fixed Assets - Investments
125,988 GBP2023-12-31
125,988 GBP2022-12-31
Debtors
Current
2,088,936 GBP2023-12-31
3,310,338 GBP2022-12-31
Cash at bank and in hand
560,590 GBP2023-12-31
23,843 GBP2022-12-31
Net Assets/Liabilities
380,865 GBP2023-12-31
551,823 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
379,965 GBP2023-12-31
550,923 GBP2022-12-31
Equity
380,865 GBP2023-12-31
551,823 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
27,852 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
27,852 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,391 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,391 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
25,461 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
108,540 GBP2023-12-31
294,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,540 GBP2023-12-31
294,407 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-188,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-188,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,139 GBP2023-12-31
265,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,139 GBP2023-12-31
265,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-175,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,401 GBP2023-12-31
29,269 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
125,988 GBP2023-12-31
125,988 GBP2022-12-31
Investments in Subsidiaries
125,988 GBP2023-12-31
125,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,786,877 GBP2023-12-31
2,844,468 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,476 GBP2022-12-31
Other Debtors
Current
237,108 GBP2023-12-31
457,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
199,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,233 GBP2023-12-31
454,543 GBP2022-12-31
Other Creditors
Current
814,939 GBP2023-12-31
573,665 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2023-01-01 ~ 2023-12-31
450 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
450 GBP2023-01-01 ~ 2023-12-31
450 GBP2022-01-01 ~ 2022-12-31