Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,723 GBP2023-12-31
101,321 GBP2022-12-31
Debtors
848,882 GBP2023-12-31
948,237 GBP2022-12-31
Cash at bank and in hand
2,462,986 GBP2023-12-31
964,884 GBP2022-12-31
Current Assets
3,311,868 GBP2023-12-31
1,913,121 GBP2022-12-31
Creditors
Current
4,673,773 GBP2023-12-31
2,993,922 GBP2022-12-31
Net Current Assets/Liabilities
-1,361,905 GBP2023-12-31
-1,080,801 GBP2022-12-31
Total Assets Less Current Liabilities
-1,278,182 GBP2023-12-31
-979,480 GBP2022-12-31
Net Assets/Liabilities
-1,314,015 GBP2023-12-31
-1,015,313 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,314,016 GBP2023-12-31
-1,015,314 GBP2022-12-31
Equity
-1,314,015 GBP2023-12-31
-1,015,313 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,833 GBP2023-12-31
35,833 GBP2022-12-31
Motor vehicles
105,947 GBP2023-12-31
93,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,780 GBP2023-12-31
129,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,422 GBP2023-12-31
7,662 GBP2022-12-31
Motor vehicles
46,635 GBP2023-12-31
20,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,057 GBP2023-12-31
28,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,760 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,411 GBP2023-12-31
28,171 GBP2022-12-31
Motor vehicles
59,312 GBP2023-12-31
73,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
588,822 GBP2023-12-31
583,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,427 GBP2023-12-31
2,239 GBP2022-12-31
Other Debtors
Current
202,988 GBP2023-12-31
45,925 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,337 GBP2023-12-31
311,216 GBP2022-12-31
Prepayments/Accrued Income
Current
3,308 GBP2023-12-31
5,637 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
848,882 GBP2023-12-31
948,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,567 GBP2023-12-31
221,840 GBP2022-12-31
Amounts owed to group undertakings
Current
4,144,805 GBP2023-12-31
2,600,308 GBP2022-12-31
Other Creditors
Current
100,137 GBP2023-12-31
28,630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,264 GBP2023-12-31
143,144 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,179 GBP2023-12-31
198,179 GBP2022-12-31
Between one and five year
606,612 GBP2023-12-31
634,791 GBP2022-12-31
More than five year
358,181 GBP2023-12-31
528,181 GBP2022-12-31
All periods
1,162,972 GBP2023-12-31
1,361,151 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31