Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
14,713 GBP2022-12-31
Property, Plant & Equipment
9,998 GBP2023-12-31
13,596 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
9,998 GBP2023-12-31
28,310 GBP2022-12-31
Debtors
989,504 GBP2023-12-31
547,074 GBP2022-12-31
Cash at bank and in hand
237,116 GBP2023-12-31
257,486 GBP2022-12-31
Current Assets
1,226,620 GBP2023-12-31
804,560 GBP2022-12-31
Net Current Assets/Liabilities
788,038 GBP2023-12-31
592,046 GBP2022-12-31
Total Assets Less Current Liabilities
798,036 GBP2023-12-31
620,356 GBP2022-12-31
Net Assets/Liabilities
796,136 GBP2023-12-31
617,773 GBP2022-12-31
Equity
Called up share capital
397 GBP2023-12-31
397 GBP2022-12-31
Share premium
238,824 GBP2023-12-31
238,824 GBP2022-12-31
Retained earnings (accumulated losses)
556,915 GBP2023-12-31
378,552 GBP2022-12-31
Equity
796,136 GBP2023-12-31
617,773 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,713 GBP2022-12-31
Intangible Assets
Other than goodwill
14,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,743 GBP2023-12-31
34,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,745 GBP2023-12-31
20,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,998 GBP2023-12-31
13,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,297 GBP2023-12-31
527,122 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
223,207 GBP2023-12-31
19,952 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
989,504 GBP2023-12-31
547,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,165 GBP2023-12-31
8,999 GBP2022-12-31
Amounts owed to group undertakings
Current
14,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,517 GBP2023-12-31
194,898 GBP2022-12-31
Other Creditors
Current
170,740 GBP2023-12-31
8,617 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,900 GBP2023-12-31
2,583 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-12-31
Class 2 ordinary share
47 shares2023-12-31