Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,346 GBP2023-12-31
1,966 GBP2022-12-31
Debtors
533,972 GBP2023-12-31
421,347 GBP2022-12-31
Cash at bank and in hand
30,313 GBP2023-12-31
71,865 GBP2022-12-31
Current Assets
564,285 GBP2023-12-31
493,212 GBP2022-12-31
Creditors
Current
921,713 GBP2023-12-31
706,144 GBP2022-12-31
Net Current Assets/Liabilities
-357,428 GBP2023-12-31
-212,932 GBP2022-12-31
Total Assets Less Current Liabilities
-329,082 GBP2023-12-31
-210,966 GBP2022-12-31
Net Assets/Liabilities
-333,833 GBP2023-12-31
-211,218 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-333,835 GBP2023-12-31
-211,220 GBP2022-12-31
Equity
-333,833 GBP2023-12-31
-211,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,405 GBP2023-12-31
11,405 GBP2022-12-31
Plant and equipment
21,038 GBP2023-12-31
21,038 GBP2022-12-31
Furniture and fittings
20,054 GBP2023-12-31
20,054 GBP2022-12-31
Computers
77,294 GBP2023-12-31
49,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,791 GBP2023-12-31
102,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,405 GBP2023-12-31
11,405 GBP2022-12-31
Plant and equipment
21,038 GBP2023-12-31
21,038 GBP2022-12-31
Furniture and fittings
18,579 GBP2023-12-31
18,088 GBP2022-12-31
Computers
50,423 GBP2023-12-31
49,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,445 GBP2023-12-31
100,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-01-01 ~ 2023-12-31
Computers
768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2023-12-31
1,966 GBP2022-12-31
Computers
26,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
473,698 GBP2023-12-31
336,340 GBP2022-12-31
Other Debtors
Current
42,513 GBP2023-12-31
33,866 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,493 GBP2023-12-31
1,149 GBP2022-12-31
Prepayments/Accrued Income
Current
9,268 GBP2023-12-31
49,992 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
533,972 GBP2023-12-31
421,347 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,220 GBP2023-12-31
258,701 GBP2022-12-31
Other Creditors
Current
558,117 GBP2023-12-31
443,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,376 GBP2023-12-31
4,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,615 GBP2023-01-01 ~ 2023-12-31