Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
8,430 GBP2023-12-31
12,645 GBP2022-12-31
Property, Plant & Equipment
49,864 GBP2023-12-31
63,295 GBP2022-12-31
Fixed Assets
58,294 GBP2023-12-31
75,940 GBP2022-12-31
Debtors
476,294 GBP2023-12-31
418,017 GBP2022-12-31
Cash at bank and in hand
47,814 GBP2023-12-31
121,052 GBP2022-12-31
Current Assets
524,108 GBP2023-12-31
539,069 GBP2022-12-31
Creditors
Current
381,309 GBP2023-12-31
357,940 GBP2022-12-31
Net Current Assets/Liabilities
142,799 GBP2023-12-31
181,129 GBP2022-12-31
Total Assets Less Current Liabilities
201,093 GBP2023-12-31
257,069 GBP2022-12-31
Net Assets/Liabilities
115,664 GBP2023-12-31
87,627 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
114,664 GBP2023-12-31
86,627 GBP2022-12-31
Equity
115,664 GBP2023-12-31
87,627 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
42,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,720 GBP2023-12-31
29,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,430 GBP2023-12-31
12,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,538 GBP2023-12-31
30,538 GBP2022-12-31
Furniture and fittings
15,822 GBP2023-12-31
15,094 GBP2022-12-31
Computers
65,566 GBP2023-12-31
63,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,926 GBP2023-12-31
109,312 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,674 GBP2023-12-31
19,620 GBP2022-12-31
Furniture and fittings
11,042 GBP2023-12-31
11,436 GBP2022-12-31
Computers
28,346 GBP2023-12-31
14,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,062 GBP2023-12-31
46,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,054 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,182 GBP2023-01-01 ~ 2023-12-31
Computers
13,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,864 GBP2023-12-31
10,918 GBP2022-12-31
Furniture and fittings
4,780 GBP2023-12-31
3,658 GBP2022-12-31
Computers
37,220 GBP2023-12-31
48,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,099 GBP2023-12-31
123,680 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
120,322 GBP2023-12-31
148,456 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
476,294 GBP2023-12-31
418,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
156,596 GBP2023-12-31
181,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,227 GBP2023-12-31
21,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,009 GBP2023-12-31
9,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,344 GBP2023-12-31
76,528 GBP2022-12-31
Other Creditors
Current
69,133 GBP2023-12-31
68,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,681 GBP2023-12-31
116,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,689 GBP2023-12-31
38,915 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31