Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,090 GBP2023-12-31
42,696 GBP2022-12-31
Fixed Assets - Investments
452,848 GBP2023-12-31
406,381 GBP2022-12-31
Fixed Assets
518,938 GBP2023-12-31
449,077 GBP2022-12-31
Total Inventories
594,335 GBP2023-12-31
451,129 GBP2022-12-31
Debtors
966,610 GBP2023-12-31
1,782,188 GBP2022-12-31
Cash at bank and in hand
2,069,966 GBP2023-12-31
2,066,395 GBP2022-12-31
Current Assets
3,630,911 GBP2023-12-31
4,299,712 GBP2022-12-31
Creditors
Current
2,298,875 GBP2023-12-31
2,426,488 GBP2022-12-31
Net Current Assets/Liabilities
1,332,036 GBP2023-12-31
1,873,224 GBP2022-12-31
Total Assets Less Current Liabilities
1,850,974 GBP2023-12-31
2,322,301 GBP2022-12-31
Creditors
Non-current
-660,000 GBP2022-12-31
Net Assets/Liabilities
1,834,455 GBP2023-12-31
1,654,192 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
49,500 GBP2023-12-31
49,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,822,107 GBP2023-12-31
1,688,311 GBP2022-12-31
Equity
1,834,455 GBP2023-12-31
1,654,192 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Furniture and fittings
21,761 GBP2023-12-31
21,761 GBP2022-12-31
Motor vehicles
12,775 GBP2023-12-31
12,775 GBP2022-12-31
Computers
423,721 GBP2023-12-31
333,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,257 GBP2023-12-31
409,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Furniture and fittings
19,575 GBP2023-12-31
17,929 GBP2022-12-31
Motor vehicles
12,774 GBP2023-12-31
12,774 GBP2022-12-31
Computers
359,818 GBP2023-12-31
294,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,167 GBP2023-12-31
366,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2023-01-01 ~ 2023-12-31
Computers
64,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,186 GBP2023-12-31
3,832 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Computers
63,903 GBP2023-12-31
38,863 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
452,848 GBP2023-12-31
406,381 GBP2022-12-31
Other Investments Other Than Loans
452,848 GBP2023-12-31
406,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786,626 GBP2023-12-31
1,187,466 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
179,984 GBP2023-12-31
594,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
966,610 GBP2023-12-31
1,782,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,244 GBP2023-12-31
229,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
573,221 GBP2023-12-31
499,691 GBP2022-12-31
Other Creditors
Current
87,972 GBP2023-12-31
87,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
660,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31