Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,980 GBP2023-12-31
148,888 GBP2022-12-31
Total Inventories
30,250 GBP2023-12-31
20,249 GBP2022-12-31
Debtors
441,286 GBP2023-12-31
227,744 GBP2022-12-31
Cash at bank and in hand
105,087 GBP2023-12-31
122,685 GBP2022-12-31
Current Assets
576,623 GBP2023-12-31
370,678 GBP2022-12-31
Creditors
Current
593,720 GBP2023-12-31
372,288 GBP2022-12-31
Net Current Assets/Liabilities
-17,097 GBP2023-12-31
-1,610 GBP2022-12-31
Total Assets Less Current Liabilities
122,883 GBP2023-12-31
147,278 GBP2022-12-31
Net Assets/Liabilities
69,520 GBP2023-12-31
39,664 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,518 GBP2023-12-31
39,662 GBP2022-12-31
Equity
69,520 GBP2023-12-31
39,664 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,192 GBP2023-12-31
363,887 GBP2022-12-31
Motor vehicles
29,995 GBP2023-12-31
40,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,635 GBP2023-12-31
404,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,569 GBP2023-12-31
233,753 GBP2022-12-31
Motor vehicles
17,996 GBP2023-12-31
22,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,655 GBP2023-12-31
255,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,816 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2023-12-31
Furniture and fittings
123,623 GBP2023-12-31
130,134 GBP2022-12-31
Motor vehicles
11,999 GBP2023-12-31
18,754 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
371,932 GBP2023-12-31
200,596 GBP2022-12-31
Other Debtors
Current
15,953 GBP2023-12-31
14,694 GBP2022-12-31
Prepayments
Current
53,401 GBP2023-12-31
12,454 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
441,286 GBP2023-12-31
227,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,229 GBP2023-12-31
54,647 GBP2022-12-31
Amounts owed to group undertakings
Current
300,959 GBP2023-12-31
174,041 GBP2022-12-31
Corporation Tax Payable
Current
56,478 GBP2023-12-31
34,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,565 GBP2023-12-31
3,797 GBP2022-12-31
Other Creditors
Current
27,231 GBP2023-12-31
5,213 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,199 GBP2023-12-31
7,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,833 GBP2023-12-31
50,000 GBP2022-12-31
Between two and five year, Non-current
20,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31