Intangible Assets
14,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment
361,000 GBP2023-12-31
540,000 GBP2022-12-31
Debtors
3,125,000 GBP2023-12-31
2,905,000 GBP2022-12-31
Cash at bank and in hand
807,000 GBP2023-12-31
1,420,000 GBP2022-12-31
Net Current Assets/Liabilities
1,735,000 GBP2023-12-31
1,795,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,110,000 GBP2023-12-31
2,352,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-179,000 GBP2023-12-31
-160,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,889,000 GBP2023-12-31
2,141,000 GBP2022-12-31
1,560,000 GBP2021-12-31
Equity
1,889,000 GBP2023-12-31
2,141,000 GBP2022-12-31
1,560,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
636,000 GBP2023-01-01 ~ 2023-12-31
1,578,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
636,000 GBP2023-01-01 ~ 2023-12-31
1,578,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-888,000 GBP2023-01-01 ~ 2023-12-31
-997,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-888,000 GBP2023-01-01 ~ 2023-12-31
-997,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,000 GBP2023-12-31
81,000 GBP2022-12-31
Deferred Tax Liabilities
42,000 GBP2023-12-31
51,000 GBP2022-12-31
Investments in Subsidiaries
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Debtors/Trade Receivables
2,066,000 GBP2023-12-31
2,075,000 GBP2022-12-31
Amounts Owed By Related Parties
612,000 GBP2023-12-31
413,000 GBP2022-12-31
Other Debtors
49,000 GBP2023-12-31
80,000 GBP2022-12-31
Prepayments
370,000 GBP2023-12-31
331,000 GBP2022-12-31
Amount of corporation tax that is recoverable
28,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
3,125,000 GBP2023-12-31
2,905,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
139,000 GBP2023-12-31
103,000 GBP2022-12-31
Amounts Owed to Related Parties
60,000 GBP2022-12-31
Taxation/Social Security Payable
544,000 GBP2023-12-31
533,000 GBP2022-12-31
Other Creditors
96,000 GBP2023-12-31
160,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000,000 shares2023-12-31
1,000,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000,000 shares2023-12-31
1,000,000,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000,000 shares2023-12-31
1,000,000,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
3,000,000,000 shares2023-12-31
3,000,000,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
639,000 GBP2023-12-31
537,000 GBP2022-12-31
Between two and five year
873,000 GBP2023-12-31
1,148,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,512,000 GBP2023-12-31
1,685,000 GBP2022-12-31