Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
16,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment
21,853 GBP2023-12-31
27,893 GBP2022-12-31
Fixed Assets
37,853 GBP2023-12-31
34,893 GBP2022-12-31
Debtors
121,151 GBP2023-12-31
130,918 GBP2022-12-31
Cash at bank and in hand
201,520 GBP2023-12-31
175,180 GBP2022-12-31
Current Assets
322,671 GBP2023-12-31
306,098 GBP2022-12-31
Creditors
Current
95,085 GBP2023-12-31
82,889 GBP2022-12-31
Net Current Assets/Liabilities
227,586 GBP2023-12-31
223,209 GBP2022-12-31
Total Assets Less Current Liabilities
265,439 GBP2023-12-31
258,102 GBP2022-12-31
Creditors
Non-current
-9,515 GBP2023-12-31
-14,953 GBP2022-12-31
Net Assets/Liabilities
252,527 GBP2023-12-31
242,295 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
252,525 GBP2023-12-31
242,293 GBP2022-12-31
Equity
252,527 GBP2023-12-31
242,295 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,380 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
32,500 GBP2023-12-31
20,000 GBP2022-12-31
Other than goodwill
11,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,276 GBP2023-12-31
13,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2023-12-31
13,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,276 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,224 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,224 GBP2023-12-31
Intangible Assets
Net goodwill
7,104 GBP2023-12-31
7,000 GBP2022-12-31
Other than goodwill
8,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,666 GBP2023-12-31
92,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,813 GBP2023-12-31
64,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,853 GBP2023-12-31
27,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,447 GBP2023-12-31
123,531 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,704 GBP2023-12-31
7,387 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,151 GBP2023-12-31
130,918 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,437 GBP2023-12-31
5,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,046 GBP2023-12-31
29,977 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,468 GBP2023-12-31
42,823 GBP2022-12-31
Other Creditors
Current
5,134 GBP2023-12-31
4,652 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,515 GBP2023-12-31
14,953 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,960 GBP2023-12-31
10,960 GBP2022-12-31
Between one and five year
8,220 GBP2023-12-31
19,180 GBP2022-12-31
All periods
19,180 GBP2023-12-31
30,140 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31