Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
212,416 GBP2023-12-31
229,976 GBP2022-12-31
Debtors
1,203,379 GBP2023-12-31
1,270,184 GBP2022-12-31
Cash at bank and in hand
267,690 GBP2023-12-31
186,562 GBP2022-12-31
Current Assets
1,471,069 GBP2023-12-31
1,456,746 GBP2022-12-31
Creditors
Current
982,126 GBP2023-12-31
787,641 GBP2022-12-31
Net Current Assets/Liabilities
488,943 GBP2023-12-31
669,105 GBP2022-12-31
Total Assets Less Current Liabilities
701,359 GBP2023-12-31
899,081 GBP2022-12-31
Creditors
Non-current
396,445 GBP2023-12-31
525,716 GBP2022-12-31
Net Assets/Liabilities
304,914 GBP2023-12-31
373,365 GBP2022-12-31
Equity
Called up share capital
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Share premium
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Retained earnings (accumulated losses)
237,314 GBP2023-12-31
305,765 GBP2022-12-31
Equity
304,914 GBP2023-12-31
373,365 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,208 GBP2023-12-31
69,155 GBP2022-12-31
Furniture and fittings
469,536 GBP2023-12-31
469,536 GBP2022-12-31
Motor vehicles
166,563 GBP2023-12-31
166,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,307 GBP2023-12-31
705,254 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,171 GBP2023-12-31
69,153 GBP2022-12-31
Furniture and fittings
343,174 GBP2023-12-31
311,584 GBP2022-12-31
Motor vehicles
112,546 GBP2023-12-31
94,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,891 GBP2023-12-31
475,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,037 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
126,362 GBP2023-12-31
157,952 GBP2022-12-31
Motor vehicles
54,017 GBP2023-12-31
72,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,023 GBP2023-12-31
117,370 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
106,373 GBP2022-12-31
Prepayments/Accrued Income
Current
1,303 GBP2023-12-31
1,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,203,379 GBP2023-12-31
1,270,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,835 GBP2023-12-31
11,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
316,801 GBP2023-12-31
359,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,118 GBP2023-12-31
150,466 GBP2022-12-31
Other Creditors
Current
143,454 GBP2023-12-31
130,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-12-31
241,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,778 GBP2023-12-31
109,049 GBP2022-12-31
Other Creditors
Non-current
125,000 GBP2023-12-31
175,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,601 shares2023-12-31
Class 3 ordinary share
934 shares2023-12-31
Class 4 ordinary share
1,565 shares2023-12-31