Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,536 GBP2023-12-31
45,893 GBP2022-12-31
Debtors
2,276,467 GBP2023-12-31
2,313,322 GBP2022-12-31
Cash at bank and in hand
5,488,692 GBP2023-12-31
517,274 GBP2022-12-31
Current Assets
7,765,159 GBP2023-12-31
2,830,596 GBP2022-12-31
Creditors
Current
6,938,302 GBP2023-12-31
2,131,478 GBP2022-12-31
Net Current Assets/Liabilities
826,857 GBP2023-12-31
699,118 GBP2022-12-31
Total Assets Less Current Liabilities
865,393 GBP2023-12-31
745,011 GBP2022-12-31
Net Assets/Liabilities
865,393 GBP2023-12-31
738,496 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Retained earnings (accumulated losses)
815,392 GBP2023-12-31
688,495 GBP2022-12-31
Equity
865,393 GBP2023-12-31
738,496 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,381 GBP2023-12-31
112,584 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,845 GBP2023-12-31
66,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,536 GBP2023-12-31
45,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
985,450 GBP2023-12-31
879,515 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
950,841 GBP2022-12-31
Other Debtors
Current
210,045 GBP2023-12-31
241,885 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
737,943 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,251 GBP2022-12-31
Prepayments/Accrued Income
Current
186,979 GBP2023-12-31
42,987 GBP2022-12-31
Prepayments
Current
156,050 GBP2023-12-31
134,843 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,276,467 GBP2023-12-31
2,313,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,067 GBP2023-12-31
117,506 GBP2022-12-31
Amounts owed to group undertakings
Current
4,834,826 GBP2023-12-31
Corporation Tax Payable
Current
41,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,863 GBP2023-12-31
127,590 GBP2022-12-31
Other Creditors
Current
58,842 GBP2023-12-31
5,451 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,555,957 GBP2023-12-31
1,577,161 GBP2022-12-31
Accrued Liabilities
Current
195,482 GBP2023-12-31
261,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,455 GBP2023-12-31
115,560 GBP2022-12-31
Between one and five year
375,921 GBP2023-12-31
All periods
617,376 GBP2023-12-31
115,560 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2023-12-31