Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,230 GBP2023-12-31
31,833 GBP2022-12-31
Debtors
668,196 GBP2023-12-31
555,098 GBP2022-12-31
Cash at bank and in hand
149,535 GBP2023-12-31
564,871 GBP2022-12-31
Current Assets
817,731 GBP2023-12-31
1,119,969 GBP2022-12-31
Net Current Assets/Liabilities
215,058 GBP2023-12-31
329,541 GBP2022-12-31
Total Assets Less Current Liabilities
229,288 GBP2023-12-31
361,374 GBP2022-12-31
Creditors
Non-current
-69,578 GBP2023-12-31
-113,687 GBP2022-12-31
Net Assets/Liabilities
157,006 GBP2023-12-31
241,639 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
156,906 GBP2023-12-31
241,539 GBP2022-12-31
Equity
157,006 GBP2023-12-31
241,639 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,864 GBP2023-12-31
50,212 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,634 GBP2023-12-31
18,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,230 GBP2023-12-31
31,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,165 GBP2023-12-31
83,714 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
274,659 GBP2023-12-31
304,970 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,372 GBP2023-12-31
166,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
668,196 GBP2023-12-31
555,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,109 GBP2023-12-31
40,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,730 GBP2023-12-31
49,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,764 GBP2023-12-31
180,111 GBP2022-12-31
Other Creditors
Current
199,038 GBP2023-12-31
224,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,578 GBP2023-12-31
113,687 GBP2022-12-31