Intangible Assets
2,247 GBP2023-12-31
2,670 GBP2022-12-31
Property, Plant & Equipment
675 GBP2023-12-31
4,691 GBP2022-12-31
Debtors
388,413 GBP2023-12-31
296,197 GBP2022-12-31
Cash at bank and in hand
420,742 GBP2023-12-31
226,275 GBP2022-12-31
Current Assets
850,861 GBP2023-12-31
558,539 GBP2022-12-31
Net Current Assets/Liabilities
421,076 GBP2023-12-31
439,323 GBP2022-12-31
Total Assets Less Current Liabilities
423,998 GBP2023-12-31
446,684 GBP2022-12-31
Creditors
Non-current
-18,214 GBP2023-12-31
-28,270 GBP2022-12-31
Net Assets/Liabilities
405,656 GBP2023-12-31
418,328 GBP2022-12-31
Equity
Called up share capital
30,925 GBP2023-12-31
30,925 GBP2022-12-31
Share premium
571,395 GBP2023-12-31
571,395 GBP2022-12-31
Retained earnings (accumulated losses)
-196,664 GBP2023-12-31
-183,992 GBP2022-12-31
Equity
405,656 GBP2023-12-31
418,328 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,207 GBP2023-12-31
33,207 GBP2022-12-31
Plant and equipment
3,351 GBP2023-12-31
3,351 GBP2022-12-31
Computers
3,628 GBP2023-12-31
3,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,186 GBP2023-12-31
39,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,206 GBP2023-12-31
28,971 GBP2022-12-31
Plant and equipment
3,011 GBP2023-12-31
2,897 GBP2022-12-31
Computers
3,294 GBP2023-12-31
3,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,511 GBP2023-12-31
35,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,235 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
114 GBP2023-01-01 ~ 2023-12-31
Computers
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
4,236 GBP2022-12-31
Plant and equipment
340 GBP2023-12-31
454 GBP2022-12-31
Computers
334 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,733 GBP2023-12-31
173,383 GBP2022-12-31
Other Debtors
Current
113,680 GBP2023-12-31
122,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
399,551 GBP2023-12-31
93,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,354 GBP2023-12-31
7,209 GBP2022-12-31
Other Creditors
Current
12,824 GBP2023-12-31
8,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,270 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,925,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
30,925 GBP2023-12-31
30,925 GBP2022-12-31