Property, Plant & Equipment
3,031 GBP2023-12-31
5,120 GBP2022-12-31
Fixed Assets - Investments
310 GBP2023-12-31
310 GBP2022-12-31
Fixed Assets
3,341 GBP2023-12-31
5,430 GBP2022-12-31
Debtors
640,580 GBP2023-12-31
669,071 GBP2022-12-31
Cash at bank and in hand
2,544,940 GBP2023-12-31
2,104,170 GBP2022-12-31
Current Assets
3,213,575 GBP2023-12-31
2,788,886 GBP2022-12-31
Creditors
Current
-2,329,666 GBP2023-12-31
-1,897,350 GBP2022-12-31
Net Current Assets/Liabilities
883,909 GBP2023-12-31
891,536 GBP2022-12-31
Total Assets Less Current Liabilities
887,250 GBP2023-12-31
896,966 GBP2022-12-31
Equity
Called up share capital
10,070 GBP2023-12-31
10,070 GBP2022-12-31
Share premium
28,000 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
36,905 GBP2023-12-31
3,867 GBP2022-12-31
Retained earnings (accumulated losses)
812,275 GBP2023-12-31
883,029 GBP2022-12-31
Equity
887,250 GBP2023-12-31
896,966 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-431 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,152 GBP2023-01-01 ~ 2023-12-31
92,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,616 GBP2023-12-31
22,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,585 GBP2023-12-31
17,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,031 GBP2023-12-31
5,120 GBP2022-12-31
Investments in group undertakings and participating interests
310 GBP2023-12-31
310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,629 GBP2023-12-31
517,502 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,242 GBP2023-12-31
14,218 GBP2022-12-31
Other Debtors
Current
130,808 GBP2023-12-31
102,920 GBP2022-12-31
Prepayments/Accrued Income
Current
35,901 GBP2023-12-31
34,431 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,580 GBP2023-12-31
669,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,313 GBP2023-12-31
54,227 GBP2022-12-31
Corporation Tax Payable
Current
160,501 GBP2023-12-31
97,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,557 GBP2023-12-31
86,768 GBP2022-12-31
Other Creditors
Current
21,604 GBP2023-12-31
28,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
171,696 GBP2023-12-31
106,214 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,070 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Between two and five year
19,430 GBP2023-12-31
55,430 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,430 GBP2023-12-31
91,430 GBP2022-12-31