Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,205 GBP2023-12-31
8,559 GBP2022-12-31
Debtors
694,730 GBP2023-12-31
820,593 GBP2022-12-31
Cash at bank and in hand
124,854 GBP2023-12-31
76,472 GBP2022-12-31
Current Assets
819,584 GBP2023-12-31
897,065 GBP2022-12-31
Creditors
Current
1,334,948 GBP2023-12-31
994,325 GBP2022-12-31
Net Current Assets/Liabilities
-515,364 GBP2023-12-31
-97,260 GBP2022-12-31
Total Assets Less Current Liabilities
-494,159 GBP2023-12-31
-88,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-494,259 GBP2023-12-31
-88,801 GBP2022-12-31
Equity
-494,159 GBP2023-12-31
-88,701 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,448 GBP2023-12-31
23,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,243 GBP2023-12-31
15,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,205 GBP2023-12-31
8,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,648 GBP2023-12-31
Amounts falling due within one year, Current
433,092 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
166,082 GBP2023-12-31
Amounts falling due within one year, Current
387,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
694,730 GBP2023-12-31
Amounts falling due within one year, Current
820,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
335,813 GBP2023-12-31
98,907 GBP2022-12-31
Amounts owed to group undertakings
Current
105,540 GBP2023-12-31
186,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,257 GBP2023-12-31
26,249 GBP2022-12-31
Other Creditors
Current
865,338 GBP2023-12-31
683,049 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,199 GBP2023-12-31
181,525 GBP2022-12-31
Between one and five year
166,398 GBP2022-12-31
All periods
83,199 GBP2023-12-31
347,923 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-405,458 GBP2023-01-01 ~ 2023-12-31