Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,702 GBP2023-12-31
24,792 GBP2022-12-31
Debtors
2,397,575 GBP2023-12-31
2,173,529 GBP2022-12-31
Cash at bank and in hand
11,292 GBP2023-12-31
172,746 GBP2022-12-31
Current Assets
2,408,867 GBP2023-12-31
2,346,275 GBP2022-12-31
Net Current Assets/Liabilities
1,450,169 GBP2023-12-31
1,339,741 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,871 GBP2023-12-31
1,364,533 GBP2022-12-31
Net Assets/Liabilities
1,464,196 GBP2023-12-31
1,358,335 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,464,046 GBP2023-12-31
1,358,185 GBP2022-12-31
Equity
1,464,196 GBP2023-12-31
1,358,335 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,179 GBP2022-12-31
Computers
13,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,364 GBP2023-12-31
39,160 GBP2022-12-31
Computers
11,742 GBP2023-12-31
9,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,106 GBP2023-12-31
49,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,204 GBP2023-01-01 ~ 2023-12-31
Computers
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,815 GBP2023-12-31
21,019 GBP2022-12-31
Computers
1,887 GBP2023-12-31
3,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,180,050 GBP2023-12-31
715,269 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,217,525 GBP2023-12-31
Amounts falling due within one year, Current
1,063,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,397,575 GBP2023-12-31
Amounts falling due within one year, Current
2,173,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,396 GBP2023-12-31
259,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
411,628 GBP2023-12-31
532,028 GBP2022-12-31
Other Creditors
Current
273,674 GBP2023-12-31
215,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31