Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,226 GBP2023-12-31
15,671 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
7,227 GBP2023-12-31
15,672 GBP2022-12-31
Total Inventories
77,962 GBP2023-12-31
74,613 GBP2022-12-31
Debtors
590,575 GBP2023-12-31
611,216 GBP2022-12-31
Cash at bank and in hand
15,292 GBP2023-12-31
13,585 GBP2022-12-31
Current Assets
683,829 GBP2023-12-31
699,414 GBP2022-12-31
Net Current Assets/Liabilities
-187 GBP2023-12-31
249,343 GBP2022-12-31
Total Assets Less Current Liabilities
7,040 GBP2023-12-31
265,015 GBP2022-12-31
Creditors
Non-current
-86,250 GBP2023-12-31
-131,250 GBP2022-12-31
Net Assets/Liabilities
-79,210 GBP2023-12-31
133,765 GBP2022-12-31
Equity
Called up share capital
3,126 GBP2023-12-31
3,126 GBP2022-12-31
Capital redemption reserve
1,874 GBP2023-12-31
1,874 GBP2022-12-31
Retained earnings (accumulated losses)
-84,210 GBP2023-12-31
128,765 GBP2022-12-31
Equity
-79,210 GBP2023-12-31
133,765 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2023-12-31
424 GBP2022-12-31
Furniture and fittings
24,485 GBP2023-12-31
24,485 GBP2022-12-31
Computers
81,242 GBP2023-12-31
79,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,151 GBP2023-12-31
104,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2023-12-31
417 GBP2022-12-31
Furniture and fittings
23,661 GBP2023-12-31
23,386 GBP2022-12-31
Computers
74,845 GBP2023-12-31
64,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,925 GBP2023-12-31
88,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
275 GBP2023-01-01 ~ 2023-12-31
Computers
10,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5 GBP2023-12-31
7 GBP2022-12-31
Furniture and fittings
824 GBP2023-12-31
1,099 GBP2022-12-31
Computers
6,397 GBP2023-12-31
14,565 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
343,641 GBP2023-12-31
358,093 GBP2022-12-31
Other Debtors
Current
17,278 GBP2023-12-31
20,818 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,920 GBP2023-12-31
25,650 GBP2022-12-31
Prepayments/Accrued Income
Current
189,987 GBP2023-12-31
189,447 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
590,575 GBP2023-12-31
611,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,480 GBP2023-12-31
17,210 GBP2022-12-31
Corporation Tax Payable
Current
8,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,229 GBP2023-12-31
24,324 GBP2022-12-31
Other Creditors
Current
260,312 GBP2023-12-31
160,288 GBP2022-12-31
Accrued Liabilities
Current
202,995 GBP2023-12-31
195,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,250 GBP2023-12-31
131,250 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
41,250 GBP2023-12-31
86,250 GBP2022-12-31
Secured
131,250 GBP2023-12-31
176,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,126 shares2023-12-31