Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
103,702 GBP2023-12-31
126,642 GBP2022-12-31
Property, Plant & Equipment
37,312 GBP2023-12-31
54,795 GBP2022-12-31
Fixed Assets
141,014 GBP2023-12-31
181,437 GBP2022-12-31
Debtors
1,524,449 GBP2023-12-31
1,754,332 GBP2022-12-31
Cash at bank and in hand
719,224 GBP2023-12-31
344,232 GBP2022-12-31
Current Assets
2,243,673 GBP2023-12-31
2,098,564 GBP2022-12-31
Net Current Assets/Liabilities
1,282,805 GBP2023-12-31
1,228,723 GBP2022-12-31
Total Assets Less Current Liabilities
1,423,819 GBP2023-12-31
1,410,160 GBP2022-12-31
Net Assets/Liabilities
-54,504 GBP2023-12-31
395,096 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-54,514 GBP2023-12-31
395,086 GBP2022-12-31
Equity
-54,504 GBP2023-12-31
395,096 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
281,483 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177,781 GBP2023-12-31
154,841 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
103,702 GBP2023-12-31
126,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,574 GBP2023-12-31
90,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,262 GBP2023-12-31
35,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,312 GBP2023-12-31
54,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,210 GBP2023-12-31
781,367 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
601,156 GBP2023-12-31
948,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,500,366 GBP2023-12-31
1,730,249 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
24,083 GBP2023-12-31
24,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,011 GBP2023-12-31
399,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
246,350 GBP2023-12-31
237,848 GBP2022-12-31
Other Creditors
Current
240,507 GBP2023-12-31
232,058 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,719 GBP2023-12-31
59,344 GBP2022-12-31
Between one and five year
26,719 GBP2023-12-31
89,438 GBP2022-12-31
All periods
89,438 GBP2023-12-31
148,782 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-970 GBP2023-12-31
6,533 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31