Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,910 GBP2023-12-31
9,648 GBP2022-12-31
Debtors
2,360,230 GBP2023-12-31
2,941,760 GBP2022-12-31
Cash at bank and in hand
271,971 GBP2023-12-31
1,272,727 GBP2022-12-31
Current Assets
2,632,201 GBP2023-12-31
4,214,487 GBP2022-12-31
Net Current Assets/Liabilities
1,281,721 GBP2023-12-31
1,978,366 GBP2022-12-31
Total Assets Less Current Liabilities
1,291,631 GBP2023-12-31
1,988,014 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
97,378 GBP2023-12-31
97,378 GBP2022-12-31
Retained earnings (accumulated losses)
1,194,142 GBP2023-12-31
1,890,525 GBP2022-12-31
Equity
1,291,631 GBP2023-12-31
1,988,014 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,650 GBP2023-12-31
27,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,740 GBP2023-12-31
17,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,910 GBP2023-12-31
9,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,147 GBP2023-12-31
1,830,667 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,990,566 GBP2023-12-31
1,036,502 GBP2022-12-31
Other Debtors
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Prepayments
Current
3,368 GBP2023-12-31
2,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,360,230 GBP2023-12-31
2,941,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
297,521 GBP2023-12-31
69,978 GBP2022-12-31
Corporation Tax Payable
Current
-241,446 GBP2023-12-31
-160,825 GBP2022-12-31
Other Creditors
Current
1,225,405 GBP2023-12-31
2,020,042 GBP2022-12-31
Accrued Liabilities
Current
2,693 GBP2023-12-31
91,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,112 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-696,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-696,383 GBP2023-01-01 ~ 2023-12-31