Property, Plant & Equipment
40,113 GBP2023-12-31
68,431 GBP2022-12-31
Debtors
Current
697,199 GBP2023-12-31
575,428 GBP2022-12-31
Cash at bank and in hand
761,117 GBP2023-12-31
1,189,473 GBP2022-12-31
Creditors
Non-current
-24,091 GBP2023-12-31
-33,206 GBP2022-12-31
Net Assets/Liabilities
1,049,424 GBP2023-12-31
1,213,660 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,049,324 GBP2023-12-31
1,213,560 GBP2022-12-31
Equity
1,049,424 GBP2023-12-31
1,213,660 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,245 GBP2023-12-31
17,245 GBP2022-12-31
Other
127,308 GBP2023-12-31
117,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,553 GBP2023-12-31
134,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,245 GBP2023-12-31
17,245 GBP2022-12-31
Other
87,195 GBP2023-12-31
48,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,440 GBP2023-12-31
66,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
38,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
40,113 GBP2023-12-31
68,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
553,855 GBP2023-12-31
406,429 GBP2022-12-31
Other Debtors
Current
96,236 GBP2023-12-31
168,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-12-31
10,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,400 GBP2023-12-31
51,567 GBP2022-12-31
Other Creditors
Current
272,576 GBP2023-12-31
306,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,091 GBP2023-12-31
33,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,480 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2023-01-01 ~ 2023-12-31
45 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
34 GBP2023-01-01 ~ 2023-12-31
34 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
420 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31