Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Debtors
1,554,125 GBP2023-12-31
1,571,265 GBP2022-12-31
Cash at bank and in hand
835,909 GBP2023-12-31
1,034,473 GBP2022-12-31
Current Assets
2,390,034 GBP2023-12-31
2,605,738 GBP2022-12-31
Creditors
Current
469,878 GBP2023-12-31
676,792 GBP2022-12-31
Net Current Assets/Liabilities
1,920,156 GBP2023-12-31
1,928,946 GBP2022-12-31
Total Assets Less Current Liabilities
1,920,156 GBP2023-12-31
1,928,946 GBP2022-12-31
Equity
Called up share capital
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Capital redemption reserve
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,910,156 GBP2023-12-31
1,918,946 GBP2022-12-31
Equity
1,920,156 GBP2023-12-31
1,928,946 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,450 GBP2022-12-31
Plant and equipment
93,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,450 GBP2022-12-31
Plant and equipment
93,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,332,132 GBP2023-12-31
1,494,476 GBP2022-12-31
Other Debtors
Current
147,812 GBP2023-12-31
Prepayments
Current
74,181 GBP2023-12-31
76,789 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,554,125 GBP2023-12-31
1,571,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,790 GBP2023-12-31
248,020 GBP2022-12-31
Corporation Tax Payable
Current
137,917 GBP2023-12-31
177,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,175 GBP2023-12-31
44,372 GBP2022-12-31
Other Creditors
Current
8,549 GBP2023-12-31
142,016 GBP2022-12-31
Accrued Liabilities
Current
71,580 GBP2023-12-31
29,120 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,340 GBP2022-12-31
Between one and five year
57,917 GBP2022-12-31
All periods
177,257 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750 shares2023-12-31