Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,995 GBP2023-12-31
3,271 GBP2022-12-31
Fixed Assets
1,995 GBP2023-12-31
3,271 GBP2022-12-31
Debtors
283,718 GBP2023-12-31
252,817 GBP2022-12-31
Cash at bank and in hand
3,729 GBP2023-12-31
1,583 GBP2022-12-31
Current Assets
287,447 GBP2023-12-31
254,400 GBP2022-12-31
Creditors
Current
51,770 GBP2023-12-31
52,757 GBP2022-12-31
Net Current Assets/Liabilities
235,677 GBP2023-12-31
201,643 GBP2022-12-31
Total Assets Less Current Liabilities
237,672 GBP2023-12-31
204,914 GBP2022-12-31
Net Assets/Liabilities
-454,972 GBP2023-12-31
-436,632 GBP2022-12-31
Equity
Called up share capital
200,091 GBP2023-12-31
200,091 GBP2022-12-31
Capital redemption reserve
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
-655,072 GBP2023-12-31
-636,732 GBP2022-12-31
Equity
-454,972 GBP2023-12-31
-436,632 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,700 GBP2023-12-31
26,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,705 GBP2023-12-31
23,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,995 GBP2023-12-31
3,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,102 GBP2023-12-31
16,761 GBP2022-12-31
Other Debtors
Current
3,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,766 GBP2023-12-31
Current, Amounts falling due within one year
66,348 GBP2022-12-31
Other Debtors
Non-current
15,151 GBP2022-12-31
Debtors
Non-current
259,952 GBP2023-12-31
186,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,878 GBP2023-12-31
14,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,751 GBP2023-12-31
25,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
713 GBP2023-12-31
1,631 GBP2022-12-31
Other Creditors
Current
1,720 GBP2023-12-31
2,164 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,708 GBP2023-12-31
9,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,172 GBP2023-12-31
Between one and two years, Non-current
5,606 GBP2022-12-31
Between two and five year, Non-current
17,708 GBP2022-12-31
More than five year, Non-current
9,832 GBP2023-12-31
18,645 GBP2022-12-31
Amounts owed to group undertakings
Non-current
622,072 GBP2023-12-31
427,025 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2023-12-31
Class 2 ordinary share
200,000 shares2023-12-31