Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,794 GBP2023-12-31
45,353 GBP2022-12-31
Debtors
680,667 GBP2023-12-31
707,632 GBP2022-12-31
Cash at bank and in hand
564,937 GBP2023-12-31
637,231 GBP2022-12-31
Current Assets
1,245,604 GBP2023-12-31
1,344,863 GBP2022-12-31
Creditors
Current
236,661 GBP2023-12-31
418,852 GBP2022-12-31
Net Current Assets/Liabilities
1,008,943 GBP2023-12-31
926,011 GBP2022-12-31
Total Assets Less Current Liabilities
1,087,737 GBP2023-12-31
971,364 GBP2022-12-31
Creditors
Non-current
-15,889 GBP2023-12-31
-26,000 GBP2022-12-31
Net Assets/Liabilities
1,055,854 GBP2023-12-31
935,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,055,754 GBP2023-12-31
935,788 GBP2022-12-31
Equity
1,055,854 GBP2023-12-31
935,888 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,353 GBP2023-12-31
2,995 GBP2022-12-31
Improvements to leasehold property
36,600 GBP2023-12-31
Plant and equipment
287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,222 GBP2023-12-31
178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,600 GBP2023-12-31
Plant and equipment
259 GBP2023-12-31
Furniture and fittings
3,131 GBP2023-12-31
2,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,590 GBP2023-12-31
49,590 GBP2022-12-31
Computers
26,959 GBP2023-12-31
14,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,789 GBP2023-12-31
67,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,377 GBP2023-12-31
18,639 GBP2022-12-31
Computers
11,368 GBP2023-12-31
3,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,995 GBP2023-12-31
21,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,738 GBP2023-01-01 ~ 2023-12-31
Computers
8,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,213 GBP2023-12-31
30,951 GBP2022-12-31
Computers
15,591 GBP2023-12-31
11,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,787 GBP2023-12-31
284,171 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
433,880 GBP2023-12-31
423,461 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
680,667 GBP2023-12-31
707,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-12-31
9,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,285 GBP2023-12-31
125,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,274 GBP2023-12-31
208,363 GBP2022-12-31
Other Creditors
Current
38,232 GBP2023-12-31
75,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,889 GBP2023-12-31
26,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31