Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
882 GBP2023-12-31
1,058 GBP2022-12-31
Property, Plant & Equipment
14,034 GBP2023-12-31
16,133 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
14,917 GBP2023-12-31
17,192 GBP2022-12-31
Debtors
514,336 GBP2023-12-31
423,837 GBP2022-12-31
Cash at bank and in hand
259,022 GBP2023-12-31
519,346 GBP2022-12-31
Current Assets
773,358 GBP2023-12-31
943,183 GBP2022-12-31
Net Current Assets/Liabilities
83,518 GBP2023-12-31
207,498 GBP2022-12-31
Total Assets Less Current Liabilities
98,435 GBP2023-12-31
224,690 GBP2022-12-31
Creditors
Non-current
-60,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
34,926 GBP2023-12-31
120,657 GBP2022-12-31
Equity
Called up share capital
124 GBP2023-12-31
124 GBP2022-12-31
Retained earnings (accumulated losses)
34,802 GBP2023-12-31
120,533 GBP2022-12-31
Equity
34,926 GBP2023-12-31
120,657 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,764 GBP2022-12-31
Computer software
2,033 GBP2022-12-31
Intangible Assets - Gross Cost
3,797 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
882 GBP2023-12-31
706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,915 GBP2023-12-31
2,739 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
882 GBP2023-12-31
1,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395 GBP2023-12-31
395 GBP2022-12-31
Motor vehicles
66,580 GBP2023-12-31
66,580 GBP2022-12-31
Computers
9,803 GBP2023-12-31
6,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,778 GBP2023-12-31
73,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2023-12-31
395 GBP2022-12-31
Motor vehicles
54,788 GBP2023-12-31
50,857 GBP2022-12-31
Computers
7,561 GBP2023-12-31
6,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,744 GBP2023-12-31
57,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,931 GBP2023-01-01 ~ 2023-12-31
Computers
1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,792 GBP2023-12-31
15,723 GBP2022-12-31
Computers
2,242 GBP2023-12-31
410 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,575 GBP2023-12-31
375,573 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
166,984 GBP2023-12-31
175 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,777 GBP2023-12-31
48,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
514,336 GBP2023-12-31
423,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,247 GBP2023-12-31
43,760 GBP2022-12-31
Amounts owed to group undertakings
Current
2,290 GBP2023-12-31
2,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,129 GBP2023-12-31
158,660 GBP2022-12-31
Other Creditors
Current
482,174 GBP2023-12-31
490,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,509 GBP2023-12-31
4,033 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-12-31
Class 3 ordinary share
24,286 shares2023-12-31