Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
612 GBP2023-12-31
1,224 GBP2022-12-31
Total Inventories
23,710 GBP2023-12-31
27,140 GBP2022-12-31
Debtors
1,433,693 GBP2023-12-31
1,347,402 GBP2022-12-31
Cash at bank and in hand
142,429 GBP2023-12-31
3,810,687 GBP2022-12-31
Current Assets
1,599,832 GBP2023-12-31
5,185,229 GBP2022-12-31
Creditors
Current
1,351,382 GBP2023-12-31
4,956,931 GBP2022-12-31
Net Current Assets/Liabilities
248,450 GBP2023-12-31
228,298 GBP2022-12-31
Total Assets Less Current Liabilities
249,062 GBP2023-12-31
229,522 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
219,062 GBP2023-12-31
199,522 GBP2022-12-31
Equity
249,062 GBP2023-12-31
229,522 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2023-12-31
1,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
612 GBP2023-12-31
1,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,103,272 GBP2023-12-31
1,065,416 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
330,421 GBP2023-12-31
281,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,433,693 GBP2023-12-31
1,347,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,400 GBP2023-12-31
172,360 GBP2022-12-31
Amounts owed to group undertakings
Current
294,729 GBP2023-12-31
3,860,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
732,587 GBP2023-12-31
914,399 GBP2022-12-31
Other Creditors
Current
10,666 GBP2023-12-31
10,171 GBP2022-12-31