Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,483 GBP2023-12-31
13,215 GBP2022-12-31
Total Inventories
13,663 GBP2023-12-31
45,738 GBP2022-12-31
Debtors
316,875 GBP2023-12-31
376,781 GBP2022-12-31
Cash at bank and in hand
330,589 GBP2023-12-31
220,468 GBP2022-12-31
Current Assets
661,127 GBP2023-12-31
642,987 GBP2022-12-31
Net Current Assets/Liabilities
456,876 GBP2023-12-31
407,197 GBP2022-12-31
Total Assets Less Current Liabilities
465,359 GBP2023-12-31
420,412 GBP2022-12-31
Net Assets/Liabilities
465,238 GBP2023-12-31
418,897 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
465,234 GBP2023-12-31
418,893 GBP2022-12-31
Equity
465,238 GBP2023-12-31
418,897 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,220 GBP2023-12-31
25,220 GBP2022-12-31
Furniture and fittings
11,073 GBP2023-12-31
71,107 GBP2022-12-31
Motor vehicles
5,895 GBP2023-12-31
12,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,929 GBP2023-12-31
109,072 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,850 GBP2023-01-01 ~ 2023-12-31
Computers
-200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
61,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,220 GBP2023-12-31
24,424 GBP2022-12-31
Furniture and fittings
9,621 GBP2023-12-31
64,234 GBP2022-12-31
Motor vehicles
2,947 GBP2023-12-31
7,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,446 GBP2023-12-31
95,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,661 GBP2023-01-01 ~ 2023-12-31
Computers
2,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,913 GBP2023-01-01 ~ 2023-12-31
Computers
-200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,658 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,452 GBP2023-12-31
6,873 GBP2022-12-31
Motor vehicles
2,948 GBP2023-12-31
5,546 GBP2022-12-31
Computers
4,083 GBP2023-12-31
Plant and equipment
796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,327 GBP2023-12-31
362,856 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
180 GBP2023-12-31
Other Debtors
Current
1,514 GBP2022-12-31
Prepayments
Current
14,976 GBP2023-12-31
12,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
316,875 GBP2023-12-31
376,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,446 GBP2023-12-31
7,861 GBP2022-12-31
Corporation Tax Payable
Current
59,054 GBP2023-12-31
84,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,941 GBP2023-12-31
15,586 GBP2022-12-31
Other Creditors
Current
7,128 GBP2023-12-31
3,297 GBP2022-12-31
Accrued Liabilities
Current
2,200 GBP2023-12-31
1,320 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,600 GBP2023-12-31
7,600 GBP2022-12-31
Between one and five year
9,500 GBP2023-12-31
17,100 GBP2022-12-31
All periods
17,100 GBP2023-12-31
24,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
211,341 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2023-01-01 ~ 2023-12-31