Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
132,868 GBP2023-12-31
164,119 GBP2022-12-31
Property, Plant & Equipment
653,831 GBP2023-12-31
35,210 GBP2022-12-31
Fixed Assets
786,699 GBP2023-12-31
199,329 GBP2022-12-31
Debtors
404,505 GBP2023-12-31
561,041 GBP2022-12-31
Cash at bank and in hand
331,492 GBP2023-12-31
295,210 GBP2022-12-31
Current Assets
735,997 GBP2023-12-31
856,251 GBP2022-12-31
Creditors
Current
693,959 GBP2023-12-31
458,512 GBP2022-12-31
Net Current Assets/Liabilities
42,038 GBP2023-12-31
397,739 GBP2022-12-31
Total Assets Less Current Liabilities
828,737 GBP2023-12-31
597,068 GBP2022-12-31
Creditors
Non-current
-225,608 GBP2023-12-31
-25,837 GBP2022-12-31
Net Assets/Liabilities
566,496 GBP2023-12-31
563,326 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Share premium
311,688 GBP2023-12-31
311,688 GBP2022-12-31
Retained earnings (accumulated losses)
254,208 GBP2023-12-31
251,038 GBP2022-12-31
Equity
566,496 GBP2023-12-31
563,326 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
521,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,042 GBP2023-12-31
357,791 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
726,501 GBP2023-12-31
85,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
-19,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,670 GBP2023-12-31
50,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,316 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
84,036 GBP2023-12-31
hire purchase agreements
92,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,061 GBP2023-12-31
27,500 GBP2022-12-31
Between one and five year
153,724 GBP2023-12-31
110,000 GBP2022-12-31
More than five year
18,333 GBP2022-12-31
All periods
212,785 GBP2023-12-31
155,833 GBP2022-12-31
Bank Borrowings
Secured
141,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Class 2 ordinary share
300 shares2023-12-31