Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
13,235 GBP2023-12-31
24,992 GBP2022-12-31
Property, Plant & Equipment
9,498 GBP2023-12-31
12,628 GBP2022-12-31
Fixed Assets
22,733 GBP2023-12-31
37,620 GBP2022-12-31
Debtors
206,585 GBP2023-12-31
200,368 GBP2022-12-31
Cash at bank and in hand
81 GBP2023-12-31
9,565 GBP2022-12-31
Current Assets
206,666 GBP2023-12-31
209,933 GBP2022-12-31
Creditors
Current
84,844 GBP2023-12-31
52,871 GBP2022-12-31
Net Current Assets/Liabilities
121,822 GBP2023-12-31
157,062 GBP2022-12-31
Total Assets Less Current Liabilities
144,555 GBP2023-12-31
194,682 GBP2022-12-31
Creditors
Non-current
-19,279 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
123,745 GBP2023-12-31
167,094 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
123,565 GBP2023-12-31
166,914 GBP2022-12-31
Equity
123,745 GBP2023-12-31
167,094 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
121,074 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,839 GBP2023-12-31
96,082 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,235 GBP2023-12-31
24,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,436 GBP2023-12-31
39,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,938 GBP2023-12-31
26,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,498 GBP2023-12-31
12,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,528 GBP2023-12-31
30,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
161,057 GBP2023-12-31
169,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,585 GBP2023-12-31
200,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,860 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,956 GBP2023-12-31
4,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,005 GBP2023-12-31
33,186 GBP2022-12-31
Other Creditors
Current
24,023 GBP2023-12-31
5,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,279 GBP2023-12-31
25,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,445 GBP2023-12-31
6,445 GBP2022-12-31
Between one and five year
1,126 GBP2023-12-31
7,571 GBP2022-12-31
All periods
7,571 GBP2023-12-31
14,016 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
41 shares2023-12-31
Class 3 ordinary share
17 shares2023-12-31
Class 4 ordinary share
17 shares2023-12-31