Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,144 GBP2023-12-31
17,275 GBP2022-12-31
Debtors
629,724 GBP2023-12-31
604,818 GBP2022-12-31
Cash at bank and in hand
3,144 GBP2023-12-31
57,859 GBP2022-12-31
Current Assets
632,868 GBP2023-12-31
662,677 GBP2022-12-31
Net Current Assets/Liabilities
35,972 GBP2023-12-31
48,887 GBP2022-12-31
Total Assets Less Current Liabilities
49,116 GBP2023-12-31
66,162 GBP2022-12-31
Net Assets/Liabilities
25,869 GBP2023-12-31
32,754 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,769 GBP2023-12-31
32,654 GBP2022-12-31
Equity
25,869 GBP2023-12-31
32,754 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
67,419 GBP2023-12-31
69,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,003 GBP2023-12-31
93,088 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-6,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,463 GBP2023-12-31
59,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,859 GBP2023-12-31
75,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,956 GBP2023-12-31
10,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,076 GBP2023-12-31
31,407 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
146,343 GBP2023-12-31
166,009 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
460,305 GBP2023-12-31
407,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
629,724 GBP2023-12-31
604,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,843 GBP2023-12-31
199,108 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,656 GBP2023-12-31
74,677 GBP2022-12-31
Amounts owed to group undertakings
Current
172,998 GBP2023-12-31
71,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,718 GBP2023-12-31
71,995 GBP2022-12-31
Other Creditors
Current
158,694 GBP2023-12-31
196,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,151 GBP2023-12-31
Other Creditors
Non-current
1,481 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,151 GBP2023-12-31
hire purchase agreements
2,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,265 GBP2023-12-31
73,544 GBP2022-12-31
Between one and five year
30,497 GBP2023-12-31
91,549 GBP2022-12-31
All periods
99,762 GBP2023-12-31
165,093 GBP2022-12-31
Bank Overdrafts
Secured
110,843 GBP2023-12-31
189,108 GBP2022-12-31
Bank Borrowings
Secured
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Borrowings
Secured
142,981 GBP2023-12-31
229,108 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,096 GBP2023-12-31
1,927 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31