Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
94,500 GBP2023-12-31
108,000 GBP2022-12-31
Property, Plant & Equipment
4,206 GBP2023-12-31
5,935 GBP2022-12-31
Fixed Assets - Investments
185,035 GBP2023-12-31
185,035 GBP2022-12-31
Fixed Assets
283,741 GBP2023-12-31
298,970 GBP2022-12-31
Total Inventories
422,233 GBP2022-12-31
Debtors
1,310,430 GBP2023-12-31
687,267 GBP2022-12-31
Cash at bank and in hand
3,589,455 GBP2023-12-31
2,998,615 GBP2022-12-31
Current Assets
4,899,885 GBP2023-12-31
4,108,115 GBP2022-12-31
Creditors
Current
1,028,490 GBP2023-12-31
963,229 GBP2022-12-31
Net Current Assets/Liabilities
3,871,395 GBP2023-12-31
3,144,886 GBP2022-12-31
Total Assets Less Current Liabilities
4,155,136 GBP2023-12-31
3,443,856 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,154,936 GBP2023-12-31
3,443,656 GBP2022-12-31
Equity
4,155,136 GBP2023-12-31
3,443,856 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,500 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
94,500 GBP2023-12-31
108,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,752 GBP2023-12-31
15,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,546 GBP2023-12-31
9,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,206 GBP2023-12-31
5,935 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
185,035 GBP2022-12-31
Other Investments Other Than Loans
185,035 GBP2023-12-31
185,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
975,396 GBP2023-12-31
635,152 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
335,034 GBP2023-12-31
52,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,310,430 GBP2023-12-31
687,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,572 GBP2023-12-31
222,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
559,276 GBP2023-12-31
286,046 GBP2022-12-31
Other Creditors
Current
386,642 GBP2023-12-31
454,765 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
711,280 GBP2023-01-01 ~ 2023-12-31