Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,605 GBP2023-12-31
27,544 GBP2022-12-31
Debtors
3,903,288 GBP2023-12-31
3,679,197 GBP2022-12-31
Cash at bank and in hand
351,304 GBP2023-12-31
334,537 GBP2022-12-31
Current Assets
4,254,592 GBP2023-12-31
4,013,734 GBP2022-12-31
Creditors
Current
3,078,501 GBP2023-12-31
3,163,543 GBP2022-12-31
Net Current Assets/Liabilities
1,176,091 GBP2023-12-31
850,191 GBP2022-12-31
Total Assets Less Current Liabilities
1,199,696 GBP2023-12-31
877,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,199,596 GBP2023-12-31
877,635 GBP2022-12-31
Equity
1,199,696 GBP2023-12-31
877,735 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,742 GBP2023-12-31
57,074 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,137 GBP2023-12-31
29,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,605 GBP2023-12-31
27,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400,493 GBP2023-12-31
2,263,836 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
275,591 GBP2023-12-31
361,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,759 GBP2023-12-31
194,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,741,843 GBP2023-12-31
2,819,764 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
28,512 GBP2022-12-31
Debtors
Non-current
2,161,445 GBP2023-12-31
859,433 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,240 GBP2023-12-31
149,994 GBP2022-12-31
Amounts owed to group undertakings
Current
57,762 GBP2023-12-31
2,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,288 GBP2023-12-31
216,017 GBP2022-12-31
Other Creditors
Current
2,695,211 GBP2023-12-31
2,794,893 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,440 GBP2023-12-31
131,515 GBP2022-12-31
Between one and five year
91,200 GBP2022-12-31
All periods
109,440 GBP2023-12-31
222,715 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31