Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
723 GBP2023-12-30
2,050 GBP2022-12-30
Total Inventories
98,352 GBP2023-12-30
70,244 GBP2022-12-30
Debtors
1,727,273 GBP2023-12-30
789,189 GBP2022-12-30
Cash at bank and in hand
448,120 GBP2023-12-30
450,324 GBP2022-12-30
Current Assets
2,273,745 GBP2023-12-30
1,309,757 GBP2022-12-30
Creditors
Current
1,126,616 GBP2023-12-30
1,043,997 GBP2022-12-30
Net Current Assets/Liabilities
1,147,129 GBP2023-12-30
265,760 GBP2022-12-30
Total Assets Less Current Liabilities
1,147,852 GBP2023-12-30
267,810 GBP2022-12-30
Creditors
Non-current
139,329 GBP2023-12-30
186,096 GBP2022-12-30
Net Assets/Liabilities
1,008,523 GBP2023-12-30
81,714 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,008,423 GBP2023-12-30
81,614 GBP2022-12-30
Equity
1,008,523 GBP2023-12-30
81,714 GBP2022-12-30
Average Number of Employees
1352022-12-31 ~ 2023-12-30
1432021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,845 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,122 GBP2023-12-30
6,795 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,327 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
723 GBP2023-12-30
2,050 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,321 GBP2023-12-30
242,700 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
125,269 GBP2023-12-30
112,328 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
417,590 GBP2023-12-30
355,028 GBP2022-12-30
Trade Creditors/Trade Payables
Current
320,861 GBP2023-12-30
375,661 GBP2022-12-30
Other Taxation & Social Security Payable
Current
353,864 GBP2023-12-30
279,749 GBP2022-12-30
Other Creditors
Current
451,891 GBP2023-12-30
388,587 GBP2022-12-30
Amounts owed to group undertakings
Non-current
139,329 GBP2023-12-30
186,096 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30