Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,383 GBP2023-12-31
50,491 GBP2022-12-31
Fixed Assets
26,383 GBP2023-12-31
50,491 GBP2022-12-31
Total Inventories
8,455 GBP2023-12-31
10,434 GBP2022-12-31
Debtors
Current
2,322,576 GBP2023-12-31
2,365,269 GBP2022-12-31
Cash at bank and in hand
447,318 GBP2023-12-31
267,611 GBP2022-12-31
Current Assets
2,778,349 GBP2023-12-31
2,643,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-520,990 GBP2023-12-31
-551,425 GBP2022-12-31
Net Current Assets/Liabilities
2,257,359 GBP2023-12-31
2,091,889 GBP2022-12-31
Total Assets Less Current Liabilities
2,283,742 GBP2023-12-31
2,142,380 GBP2022-12-31
Net Assets/Liabilities
2,283,742 GBP2023-12-31
2,142,380 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
44,880 GBP2023-12-31
44,880 GBP2022-12-31
Retained earnings (accumulated losses)
2,237,862 GBP2023-12-31
2,096,500 GBP2022-12-31
Equity
2,283,742 GBP2023-12-31
2,142,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,074 GBP2023-12-31
159,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,116 GBP2023-12-31
374,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,614 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,733 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
26,383 GBP2023-12-31
31,209 GBP2022-12-31
Finished Goods/Goods for Resale
8,455 GBP2023-12-31
10,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,543 GBP2023-12-31
49,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,247,462 GBP2023-12-31
2,283,006 GBP2022-12-31
Other Debtors
Current
18,708 GBP2022-12-31
Prepayments/Accrued Income
Current
14,571 GBP2023-12-31
14,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,604 GBP2023-12-31
68,100 GBP2022-12-31
Amounts owed to group undertakings
Current
159 GBP2023-12-31
Corporation Tax Payable
Current
49,800 GBP2023-12-31
42,039 GBP2022-12-31
Taxation/Social Security Payable
Current
121,815 GBP2023-12-31
104,790 GBP2022-12-31
Other Creditors
Current
3,802 GBP2023-12-31
2,217 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
276,810 GBP2023-12-31
334,279 GBP2022-12-31
Creditors
Current
520,990 GBP2023-12-31
551,425 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
819,135 GBP2023-12-31
919,135 GBP2022-12-31