Average Number of Employees
812023-01-01 ~ 2023-12-31
1462022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,955 GBP2023-12-31
24,109 GBP2022-12-31
Fixed Assets - Investments
973 GBP2023-12-31
14 GBP2022-12-31
Fixed Assets
26,928 GBP2023-12-31
24,123 GBP2022-12-31
Debtors
1,097,861 GBP2023-12-31
1,089,593 GBP2022-12-31
Cash at bank and in hand
25,092 GBP2023-12-31
674,379 GBP2022-12-31
Current Assets
1,122,953 GBP2023-12-31
1,763,972 GBP2022-12-31
Net Current Assets/Liabilities
-112,705 GBP2023-12-31
368,924 GBP2022-12-31
Total Assets Less Current Liabilities
-85,777 GBP2023-12-31
393,047 GBP2022-12-31
Creditors
Amounts falling due after one year
-111,111 GBP2023-12-31
-152,778 GBP2022-12-31
Net Assets/Liabilities
-115,610 GBP2023-12-31
234,242 GBP2022-12-31
Equity
Called up share capital
1,667 GBP2023-12-31
1,667 GBP2022-12-31
Share premium
298,982 GBP2023-12-31
298,982 GBP2022-12-31
Retained earnings (accumulated losses)
-416,259 GBP2023-12-31
-66,407 GBP2022-12-31
Equity
-115,610 GBP2023-12-31
234,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,700 GBP2023-12-31
22,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,664 GBP2023-12-31
72,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,700 GBP2023-12-31
22,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,709 GBP2023-12-31
48,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
973 GBP2023-12-31
14 GBP2022-12-31
Additions to investments, Non-current
959 GBP2023-12-31
Non-current
973 GBP2023-12-31
14 GBP2022-12-31
Trade Debtors/Trade Receivables
565,485 GBP2023-12-31
932,682 GBP2022-12-31
Amounts owed by group undertakings and participating interests
295,891 GBP2023-12-31
-5 GBP2022-12-31
Other Debtors
236,485 GBP2023-12-31
156,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,420 GBP2023-12-31
41,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,733 GBP2023-12-31
90,252 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,880 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,616 GBP2023-12-31
438,265 GBP2022-12-31
Other Creditors
Amounts falling due within one year
785,889 GBP2023-12-31
815,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,111 GBP2023-12-31
152,778 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,666,667 shares2023-12-31
1,666,667 shares2022-12-31