Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,594 GBP2023-12-31
44,710 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
76 GBP2022-12-31
Fixed Assets
41,695 GBP2023-12-31
44,786 GBP2022-12-31
Debtors
579,358 GBP2023-12-31
422,397 GBP2022-12-31
Cash at bank and in hand
226,106 GBP2023-12-31
769,477 GBP2022-12-31
Current Assets
805,464 GBP2023-12-31
1,191,874 GBP2022-12-31
Creditors
Current
544,476 GBP2023-12-31
939,256 GBP2022-12-31
Net Current Assets/Liabilities
260,988 GBP2023-12-31
252,618 GBP2022-12-31
Total Assets Less Current Liabilities
302,683 GBP2023-12-31
297,404 GBP2022-12-31
Net Assets/Liabilities
222,617 GBP2023-12-31
175,242 GBP2022-12-31
Equity
Called up share capital
4,965 GBP2023-12-31
4,955 GBP2022-12-31
5,795 GBP2021-12-31
Capital redemption reserve
1,224 GBP2023-12-31
1,224 GBP2022-12-31
384 GBP2021-12-31
Retained earnings (accumulated losses)
216,428 GBP2023-12-31
169,063 GBP2022-12-31
534,640 GBP2021-12-31
Equity
222,617 GBP2023-12-31
175,242 GBP2022-12-31
540,819 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,720 GBP2023-01-01 ~ 2023-12-31
-9,135 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-48,720 GBP2023-01-01 ~ 2023-12-31
-9,135 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,085 GBP2023-01-01 ~ 2023-12-31
168,558 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
96,085 GBP2023-01-01 ~ 2023-12-31
168,558 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,142 GBP2023-12-31
138,142 GBP2022-12-31
Furniture and fittings
171,623 GBP2023-12-31
171,623 GBP2022-12-31
Computers
186,850 GBP2023-12-31
153,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,615 GBP2023-12-31
463,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,616 GBP2023-12-31
135,710 GBP2022-12-31
Furniture and fittings
160,752 GBP2023-12-31
136,889 GBP2022-12-31
Computers
157,653 GBP2023-12-31
145,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,021 GBP2023-12-31
418,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,863 GBP2023-01-01 ~ 2023-12-31
Computers
11,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2023-12-31
2,432 GBP2022-12-31
Furniture and fittings
10,871 GBP2023-12-31
34,734 GBP2022-12-31
Computers
29,197 GBP2023-12-31
7,544 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
76 GBP2022-12-31
Additions to investments
25 GBP2023-12-31
Investments in Group Undertakings
101 GBP2023-12-31
76 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,097 GBP2023-12-31
42,425 GBP2022-12-31
Other Debtors
Current
21,855 GBP2023-12-31
16,354 GBP2022-12-31
Prepayments/Accrued Income
Current
426,174 GBP2023-12-31
347,489 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
579,358 GBP2023-12-31
422,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,210 GBP2023-12-31
38,904 GBP2022-12-31
Amounts owed to group undertakings
Current
51,311 GBP2023-12-31
423,268 GBP2022-12-31
Corporation Tax Payable
Current
20,274 GBP2023-12-31
37,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,597 GBP2023-12-31
71,508 GBP2022-12-31
Other Creditors
Current
64,412 GBP2023-12-31
49,178 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
243,672 GBP2023-12-31
275,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,667 GBP2023-12-31
113,667 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
69,667 GBP2023-12-31
113,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,163 GBP2023-12-31
128,147 GBP2022-12-31
Between one and five year
567,635 GBP2023-12-31
611,385 GBP2022-12-31
All periods
717,798 GBP2023-12-31
739,532 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,399 GBP2023-12-31
8,495 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,500 shares2023-12-31
Class 2 ordinary share
900 shares2023-12-31
Class 3 ordinary share
1,020 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
96,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
96,085 GBP2023-01-01 ~ 2023-12-31