Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,660 GBP2023-12-31
5,933 GBP2022-12-31
Debtors
69,482 GBP2023-12-31
94,609 GBP2022-12-31
Cash at bank and in hand
24,854 GBP2023-12-31
15,551 GBP2022-12-31
Current Assets
94,336 GBP2023-12-31
110,160 GBP2022-12-31
Creditors
Current
55,307 GBP2023-12-31
44,791 GBP2022-12-31
Net Current Assets/Liabilities
39,029 GBP2023-12-31
65,369 GBP2022-12-31
Total Assets Less Current Liabilities
44,689 GBP2023-12-31
71,302 GBP2022-12-31
Net Assets/Liabilities
23,149 GBP2023-12-31
45,957 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,049 GBP2023-12-31
45,857 GBP2022-12-31
Equity
23,149 GBP2023-12-31
45,957 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,648 GBP2023-12-31
8,648 GBP2022-12-31
Furniture and fittings
4,975 GBP2023-12-31
2,275 GBP2022-12-31
Computers
9,573 GBP2023-12-31
8,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,196 GBP2023-12-31
19,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,737 GBP2023-12-31
6,007 GBP2022-12-31
Furniture and fittings
2,289 GBP2023-12-31
1,397 GBP2022-12-31
Computers
7,510 GBP2023-12-31
5,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,536 GBP2023-12-31
13,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
892 GBP2023-01-01 ~ 2023-12-31
Computers
1,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
911 GBP2023-12-31
2,641 GBP2022-12-31
Furniture and fittings
2,686 GBP2023-12-31
878 GBP2022-12-31
Computers
2,063 GBP2023-12-31
2,414 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,915 GBP2023-12-31
89,235 GBP2022-12-31
Other Debtors
Current
1,841 GBP2023-12-31
216 GBP2022-12-31
Prepayments
Current
5,726 GBP2023-12-31
5,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,482 GBP2023-12-31
94,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,780 GBP2023-12-31
3,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,387 GBP2023-12-31
569 GBP2022-12-31
Corporation Tax Payable
Current
19,864 GBP2023-12-31
27,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,197 GBP2023-12-31
890 GBP2022-12-31
Other Creditors
Current
1,117 GBP2023-12-31
204 GBP2022-12-31
Accrued Liabilities
Current
440 GBP2023-12-31
533 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,780 GBP2023-12-31
3,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31