Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
85,500 GBP2023-12-31
142,500 GBP2022-12-31
Property, Plant & Equipment
13,337 GBP2023-12-31
25,032 GBP2022-12-31
Fixed Assets - Investments
10,151 GBP2023-12-31
Fixed Assets
108,988 GBP2023-12-31
167,532 GBP2022-12-31
Debtors
370,947 GBP2023-12-31
1,098,176 GBP2022-12-31
Cash at bank and in hand
3,598,705 GBP2023-12-31
3,943,567 GBP2022-12-31
Current Assets
3,969,652 GBP2023-12-31
5,041,743 GBP2022-12-31
Creditors
Current
3,172,841 GBP2023-12-31
3,789,861 GBP2022-12-31
Net Current Assets/Liabilities
796,811 GBP2023-12-31
1,251,882 GBP2022-12-31
Total Assets Less Current Liabilities
905,799 GBP2023-12-31
1,419,414 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
Retained earnings (accumulated losses)
905,547 GBP2023-12-31
1,419,162 GBP2022-12-31
Equity
905,799 GBP2023-12-31
1,419,414 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
484,500 GBP2023-12-31
427,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
85,500 GBP2023-12-31
142,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,079 GBP2022-12-31
Furniture and fittings
9,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,863 GBP2023-12-31
93,166 GBP2022-12-31
Furniture and fittings
7,675 GBP2023-12-31
6,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,538 GBP2023-12-31
99,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,216 GBP2023-12-31
21,913 GBP2022-12-31
Furniture and fittings
2,121 GBP2023-12-31
3,119 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
10,151 GBP2023-12-31
Cost valuation
10,151 GBP2023-12-31
Investments in Group Undertakings
10,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,303 GBP2023-12-31
444,635 GBP2022-12-31
Other Debtors
Current
131,540 GBP2023-12-31
149,761 GBP2022-12-31
Prepayments
Current
199,222 GBP2023-12-31
345,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,947 GBP2023-12-31
1,098,176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,812 GBP2023-12-31
86,745 GBP2022-12-31
Amounts owed to group undertakings
Current
242,347 GBP2023-12-31
176,739 GBP2022-12-31
Corporation Tax Payable
Current
123,292 GBP2023-12-31
488,922 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,874 GBP2023-12-31
65,818 GBP2022-12-31
Other Creditors
Current
2,502,207 GBP2023-12-31
2,848,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Accrued Liabilities
Current
84,796 GBP2023-12-31
92,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
504 shares2023-12-31