Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,638 GBP2023-12-31
80,789 GBP2022-12-31
Debtors
626,077 GBP2023-12-31
580,977 GBP2022-12-31
Cash at bank and in hand
422,042 GBP2023-12-31
259,285 GBP2022-12-31
Current Assets
1,048,119 GBP2023-12-31
840,262 GBP2022-12-31
Creditors
Current
223,209 GBP2023-12-31
207,186 GBP2022-12-31
Net Current Assets/Liabilities
824,910 GBP2023-12-31
633,076 GBP2022-12-31
Total Assets Less Current Liabilities
906,548 GBP2023-12-31
713,865 GBP2022-12-31
Net Assets/Liabilities
886,138 GBP2023-12-31
698,515 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
886,038 GBP2023-12-31
698,415 GBP2022-12-31
Equity
886,138 GBP2023-12-31
698,515 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,802 GBP2023-12-31
167,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,164 GBP2023-12-31
87,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,638 GBP2023-12-31
80,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,819 GBP2023-12-31
450,216 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,592 GBP2023-12-31
27,461 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,666 GBP2023-12-31
103,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
626,077 GBP2023-12-31
580,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,216 GBP2023-12-31
94,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,002 GBP2023-12-31
85,306 GBP2022-12-31
Other Creditors
Current
39,991 GBP2023-12-31
27,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
619,000 GBP2023-12-31
513,472 GBP2022-12-31
Between one and five year
1,289,583 GBP2023-12-31
1,590,486 GBP2022-12-31
All periods
1,908,583 GBP2023-12-31
2,103,958 GBP2022-12-31