Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,950 GBP2023-12-31
Property, Plant & Equipment
3,340 GBP2023-12-31
2,832 GBP2022-12-31
Fixed Assets
5,290 GBP2023-12-31
2,832 GBP2022-12-31
Debtors
446,657 GBP2023-12-31
406,785 GBP2022-12-31
Cash at bank and in hand
2,641 GBP2023-12-31
17,368 GBP2022-12-31
Current Assets
449,298 GBP2023-12-31
424,153 GBP2022-12-31
Creditors
Current
321,639 GBP2023-12-31
241,261 GBP2022-12-31
Net Current Assets/Liabilities
127,659 GBP2023-12-31
182,892 GBP2022-12-31
Total Assets Less Current Liabilities
132,949 GBP2023-12-31
185,724 GBP2022-12-31
Net Assets/Liabilities
510 GBP2023-12-31
45,776 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
310 GBP2023-12-31
45,576 GBP2022-12-31
Equity
510 GBP2023-12-31
45,776 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other than goodwill
8,220 GBP2023-12-31
5,970 GBP2022-12-31
Intangible Assets - Gross Cost
13,220 GBP2023-12-31
10,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other than goodwill
6,270 GBP2023-12-31
5,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,270 GBP2023-12-31
10,970 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,730 GBP2023-12-31
7,730 GBP2022-12-31
Plant and equipment
417 GBP2022-12-31
Furniture and fittings
4,612 GBP2023-12-31
8,775 GBP2022-12-31
Computers
4,038 GBP2023-12-31
11,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,380 GBP2023-12-31
28,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,163 GBP2023-01-01 ~ 2023-12-31
Computers
-8,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,730 GBP2023-12-31
7,730 GBP2022-12-31
Plant and equipment
417 GBP2022-12-31
Furniture and fittings
3,434 GBP2023-12-31
6,718 GBP2022-12-31
Computers
1,876 GBP2023-12-31
10,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,040 GBP2023-12-31
25,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2023-01-01 ~ 2023-12-31
Computers
362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,163 GBP2023-01-01 ~ 2023-12-31
Computers
-8,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2023-12-31
2,057 GBP2022-12-31
Computers
2,162 GBP2023-12-31
775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,412 GBP2023-12-31
157,468 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
173,728 GBP2023-12-31
Other Debtors
Current
282 GBP2022-12-31
Prepayments/Accrued Income
Current
517 GBP2023-12-31
Prepayments
Current
260,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
446,657 GBP2023-12-31
188,366 GBP2022-12-31
Non-current
218,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,357 GBP2023-12-31
53,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,984 GBP2023-12-31
30,648 GBP2022-12-31
Corporation Tax Payable
Current
102,827 GBP2023-12-31
77,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,909 GBP2023-12-31
36,807 GBP2022-12-31
Other Creditors
Current
28,682 GBP2023-12-31
15,578 GBP2022-12-31
Accrued Liabilities
Current
940 GBP2023-12-31
940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,517 GBP2023-12-31
Between one and two years, Non-current
48,012 GBP2022-12-31
Between two and five year, Non-current
65,711 GBP2023-12-31
91,936 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,853 GBP2023-12-31
7,853 GBP2022-12-31
Between one and five year
1,963 GBP2023-12-31
9,816 GBP2022-12-31
All periods
9,816 GBP2023-12-31
17,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,734 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-161,000 GBP2023-01-01 ~ 2023-12-31