Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,739 GBP2023-12-31
2,948 GBP2022-12-31
Fixed Assets - Investments
12,709 GBP2022-12-31
Fixed Assets
5,739 GBP2023-12-31
15,657 GBP2022-12-31
Debtors
3,290,988 GBP2023-12-31
3,372,165 GBP2022-12-31
Cash at bank and in hand
2,588,374 GBP2023-12-31
1,637,814 GBP2022-12-31
Current Assets
5,957,464 GBP2023-12-31
5,487,114 GBP2022-12-31
Creditors
Current
3,856,743 GBP2023-12-31
3,855,746 GBP2022-12-31
Net Current Assets/Liabilities
2,100,721 GBP2023-12-31
1,631,368 GBP2022-12-31
Total Assets Less Current Liabilities
2,106,460 GBP2023-12-31
1,647,025 GBP2022-12-31
Net Assets/Liabilities
2,105,110 GBP2023-12-31
1,646,465 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,005,110 GBP2023-12-31
1,546,465 GBP2022-12-31
Equity
2,105,110 GBP2023-12-31
1,646,465 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,482 GBP2023-12-31
53,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,743 GBP2023-12-31
50,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,739 GBP2023-12-31
2,948 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
12,709 GBP2022-12-31
Investments in Group Undertakings
12,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,174,699 GBP2023-12-31
3,116,391 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
116,289 GBP2023-12-31
255,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,290,988 GBP2023-12-31
3,372,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,519,850 GBP2023-12-31
2,200,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
530,487 GBP2023-12-31
227,353 GBP2022-12-31
Other Creditors
Current
1,806,406 GBP2023-12-31
1,427,689 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,708,645 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2023-01-01 ~ 2023-12-31