Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,352 GBP2023-12-31
8,931 GBP2022-12-31
Debtors
1,041,204 GBP2023-12-31
711,999 GBP2022-12-31
Cash at bank and in hand
331,157 GBP2023-12-31
411,340 GBP2022-12-31
Current Assets
1,372,361 GBP2023-12-31
1,123,339 GBP2022-12-31
Creditors
Current
1,197,938 GBP2023-12-31
997,770 GBP2022-12-31
Net Current Assets/Liabilities
174,423 GBP2023-12-31
125,569 GBP2022-12-31
Total Assets Less Current Liabilities
179,775 GBP2023-12-31
134,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,193,748 GBP2023-12-31
-1,235,617 GBP2022-12-31
Equity
179,775 GBP2023-12-31
134,500 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,934 GBP2023-12-31
17,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2023-12-31
8,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,352 GBP2023-12-31
8,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,474 GBP2023-12-31
331,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
342,541 GBP2023-12-31
71,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
154,452 GBP2023-12-31
254,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,010,467 GBP2023-12-31
657,864 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
30,737 GBP2023-12-31
54,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,902 GBP2022-12-31
Amounts owed to group undertakings
Current
78,624 GBP2023-12-31
156,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,812 GBP2023-12-31
55,530 GBP2022-12-31
Other Creditors
Current
1,015,502 GBP2023-12-31
774,026 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,295 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31