Average Number of Employees
572023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,822 GBP2023-12-31
68,290 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
56,922 GBP2023-12-31
68,390 GBP2022-12-31
Debtors
Current
414,961 GBP2023-12-31
607,443 GBP2022-12-31
Cash at bank and in hand
624,040 GBP2023-12-31
192,972 GBP2022-12-31
Current Assets
1,039,001 GBP2023-12-31
800,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-555,125 GBP2023-12-31
-368,505 GBP2022-12-31
Net Current Assets/Liabilities
483,876 GBP2023-12-31
431,910 GBP2022-12-31
Total Assets Less Current Liabilities
540,798 GBP2023-12-31
500,300 GBP2022-12-31
Net Assets/Liabilities
540,798 GBP2023-12-31
487,953 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
290,798 GBP2023-12-31
237,953 GBP2022-12-31
Equity
540,798 GBP2023-12-31
487,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,824 GBP2023-12-31
143,721 GBP2022-12-31
Furniture and fittings
54,126 GBP2023-12-31
53,835 GBP2022-12-31
Computers
164,974 GBP2023-12-31
164,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,924 GBP2023-12-31
361,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,369 GBP2022-12-31
Furniture and fittings
47,219 GBP2022-12-31
Computers
146,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,219 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,690 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,991 GBP2023-12-31
Furniture and fittings
49,438 GBP2023-12-31
Computers
153,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,102 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
40,833 GBP2023-12-31
44,352 GBP2022-12-31
Furniture and fittings
4,688 GBP2023-12-31
6,616 GBP2022-12-31
Computers
11,301 GBP2023-12-31
17,322 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
342,130 GBP2023-12-31
553,327 GBP2022-12-31
Other Debtors
Current
8,474 GBP2023-12-31
Prepayments/Accrued Income
Current
63,762 GBP2023-12-31
54,116 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,751 GBP2023-12-31
38,715 GBP2022-12-31
Corporation Tax Payable
Current
9,332 GBP2023-12-31
1,248 GBP2022-12-31
Taxation/Social Security Payable
Current
328,613 GBP2023-12-31
308,010 GBP2022-12-31
Other Creditors
Current
320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
195,429 GBP2023-12-31
20,212 GBP2022-12-31
Creditors
Current
555,125 GBP2023-12-31
368,505 GBP2022-12-31
Net Deferred Tax Liability/Asset
595 GBP2023-12-31
-12,347 GBP2022-12-31
-17,623 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,942 GBP2023-01-01 ~ 2023-12-31
5,276 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,347 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31