Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,584 GBP2023-12-31
8,876 GBP2022-12-31
Fixed Assets
7,584 GBP2023-12-31
8,876 GBP2022-12-31
Total Inventories
79,289 GBP2023-12-31
127,974 GBP2022-12-31
Debtors
800,229 GBP2023-12-31
952,664 GBP2022-12-31
Cash at bank and in hand
34,911 GBP2023-12-31
118,425 GBP2022-12-31
Current Assets
914,429 GBP2023-12-31
1,199,063 GBP2022-12-31
Creditors
Current
796,698 GBP2023-12-31
944,204 GBP2022-12-31
Net Current Assets/Liabilities
117,731 GBP2023-12-31
254,859 GBP2022-12-31
Total Assets Less Current Liabilities
125,315 GBP2023-12-31
263,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
125,215 GBP2023-12-31
263,635 GBP2022-12-31
Equity
125,315 GBP2023-12-31
263,735 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,328,317 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,328,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,608 GBP2023-12-31
96,313 GBP2022-12-31
Computers
68,996 GBP2023-12-31
68,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,604 GBP2023-12-31
165,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,024 GBP2023-12-31
87,437 GBP2022-12-31
Computers
68,996 GBP2023-12-31
68,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,020 GBP2023-12-31
156,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,584 GBP2023-12-31
8,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,830 GBP2023-12-31
199,302 GBP2022-12-31
Prepayments
Current
26,569 GBP2023-12-31
35,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
800,229 GBP2023-12-31
952,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,681 GBP2023-12-31
45,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,624 GBP2023-12-31
19,051 GBP2022-12-31
Other Creditors
Current
919 GBP2023-12-31
3,510 GBP2022-12-31
Accrued Liabilities
Current
45,693 GBP2023-12-31
43,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,002 GBP2022-12-31
Between one and five year
8,267 GBP2022-12-31
All periods
79,269 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31