Intangible Assets
0 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
40,302 GBP2023-12-31
57,072 GBP2022-12-31
Fixed Assets
40,302 GBP2023-12-31
59,572 GBP2022-12-31
Debtors
979,553 GBP2023-12-31
814,280 GBP2022-12-31
Cash at bank and in hand
189,117 GBP2023-12-31
57,723 GBP2022-12-31
Current Assets
1,593,601 GBP2023-12-31
1,485,635 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-723,438 GBP2023-12-31
-702,334 GBP2022-12-31
Net Current Assets/Liabilities
870,163 GBP2023-12-31
783,301 GBP2022-12-31
Total Assets Less Current Liabilities
910,465 GBP2023-12-31
842,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,422,035 GBP2023-12-31
-1,387,754 GBP2022-12-31
Net Assets/Liabilities
-511,570 GBP2023-12-31
-544,881 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-761,570 GBP2023-12-31
-794,881 GBP2022-12-31
Equity
-511,570 GBP2023-12-31
-544,881 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
22,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,264 GBP2023-12-31
69,979 GBP2022-12-31
Computers
189,659 GBP2023-12-31
188,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,923 GBP2023-12-31
258,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,945 GBP2023-12-31
36,742 GBP2022-12-31
Computers
181,676 GBP2023-12-31
164,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,621 GBP2023-12-31
201,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,203 GBP2023-01-01 ~ 2023-12-31
Computers
20,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,319 GBP2023-12-31
33,237 GBP2022-12-31
Computers
7,983 GBP2023-12-31
23,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
954,027 GBP2023-12-31
736,762 GBP2022-12-31
Other Debtors
Current
2,518 GBP2023-12-31
57,371 GBP2022-12-31
Prepayments/Accrued Income
Current
23,008 GBP2023-12-31
20,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
979,553 GBP2023-12-31
814,280 GBP2022-12-31
Trade Creditors/Trade Payables
Current
505,462 GBP2023-12-31
420,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,458 GBP2023-12-31
114,889 GBP2022-12-31
Other Creditors
Current
14,478 GBP2023-12-31
42,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,040 GBP2023-12-31
124,203 GBP2022-12-31
Creditors
Current
723,438 GBP2023-12-31
702,334 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,422,035 GBP2023-12-31
1,387,754 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2023-12-31
2,500,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
250,000 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,650 GBP2023-12-31
42,700 GBP2022-12-31