Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,093 GBP2023-12-31
63,339 GBP2022-12-31
Total Inventories
81,335 GBP2023-12-31
76,564 GBP2022-12-31
Debtors
1,376,568 GBP2023-12-31
689,827 GBP2022-12-31
Cash at bank and in hand
509,565 GBP2023-12-31
924,482 GBP2022-12-31
Current Assets
1,967,468 GBP2023-12-31
1,690,873 GBP2022-12-31
Net Current Assets/Liabilities
1,744,992 GBP2023-12-31
1,678,002 GBP2022-12-31
Total Assets Less Current Liabilities
1,837,085 GBP2023-12-31
1,741,341 GBP2022-12-31
Net Assets/Liabilities
1,834,738 GBP2023-12-31
1,738,994 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,834,737 GBP2023-12-31
1,738,993 GBP2022-12-31
Equity
1,834,738 GBP2023-12-31
1,738,994 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,767 GBP2023-12-31
138,158 GBP2022-12-31
Motor vehicles
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Computers
51,303 GBP2023-12-31
48,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,670 GBP2023-12-31
208,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,363 GBP2023-12-31
88,646 GBP2022-12-31
Motor vehicles
20,916 GBP2023-12-31
20,688 GBP2022-12-31
Computers
39,298 GBP2023-12-31
35,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,577 GBP2023-12-31
145,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,717 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
228 GBP2023-01-01 ~ 2023-12-31
Computers
3,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
79,404 GBP2023-12-31
49,512 GBP2022-12-31
Motor vehicles
684 GBP2023-12-31
912 GBP2022-12-31
Computers
12,005 GBP2023-12-31
12,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,077 GBP2023-12-31
203,840 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
608,093 GBP2023-12-31
424,285 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
84,398 GBP2023-12-31
61,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,376,568 GBP2023-12-31
689,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,470 GBP2023-12-31
3,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127 GBP2023-12-31
-3,659 GBP2022-12-31
Other Creditors
Current
4,165 GBP2023-12-31
13,243 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31