Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130,796 GBP2023-12-31
139,795 GBP2022-12-31
Total Inventories
23,156 GBP2023-12-31
22,697 GBP2022-12-31
Debtors
88,614 GBP2023-12-31
64,075 GBP2022-12-31
Cash at bank and in hand
202,040 GBP2023-12-31
212,413 GBP2022-12-31
Current Assets
313,810 GBP2023-12-31
299,185 GBP2022-12-31
Creditors
Current
200,957 GBP2023-12-31
149,986 GBP2022-12-31
Net Current Assets/Liabilities
112,853 GBP2023-12-31
149,199 GBP2022-12-31
Total Assets Less Current Liabilities
243,649 GBP2023-12-31
288,994 GBP2022-12-31
Net Assets/Liabilities
176,491 GBP2023-12-31
192,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
176,391 GBP2023-12-31
192,512 GBP2022-12-31
Equity
176,491 GBP2023-12-31
192,612 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,985 GBP2023-12-31
73,374 GBP2022-12-31
Furniture and fittings
166,568 GBP2023-12-31
165,433 GBP2022-12-31
Motor vehicles
3,084 GBP2023-12-31
3,084 GBP2022-12-31
Computers
127,277 GBP2023-12-31
125,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,914 GBP2023-12-31
367,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,191 GBP2023-12-31
58,585 GBP2022-12-31
Furniture and fittings
66,255 GBP2023-12-31
60,496 GBP2022-12-31
Motor vehicles
2,434 GBP2023-12-31
2,217 GBP2022-12-31
Computers
111,238 GBP2023-12-31
106,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,118 GBP2023-12-31
227,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,759 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
217 GBP2023-01-01 ~ 2023-12-31
Computers
4,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,794 GBP2023-12-31
14,789 GBP2022-12-31
Furniture and fittings
100,313 GBP2023-12-31
104,937 GBP2022-12-31
Motor vehicles
650 GBP2023-12-31
867 GBP2022-12-31
Computers
16,039 GBP2023-12-31
19,202 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,494 GBP2023-12-31
28,822 GBP2022-12-31
Other Debtors
Current
13,410 GBP2023-12-31
15,176 GBP2022-12-31
Prepayments/Accrued Income
Current
12,710 GBP2023-12-31
20,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,614 GBP2023-12-31
64,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,355 GBP2023-12-31
36,672 GBP2022-12-31
Corporation Tax Payable
Current
9,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,436 GBP2023-12-31
8,299 GBP2022-12-31
Other Creditors
Current
4,730 GBP2023-12-31
4,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,450 GBP2023-12-31
26,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31