Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,140 GBP2023-12-31
Debtors
2,660,529 GBP2023-12-31
963,805 GBP2022-12-31
Cash at bank and in hand
902,516 GBP2023-12-31
325,571 GBP2022-12-31
Current Assets
3,563,045 GBP2023-12-31
1,289,376 GBP2022-12-31
Creditors
Current
2,153,079 GBP2023-12-31
987,728 GBP2022-12-31
Net Current Assets/Liabilities
1,409,966 GBP2023-12-31
301,648 GBP2022-12-31
Total Assets Less Current Liabilities
1,411,106 GBP2023-12-31
301,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,411,006 GBP2023-12-31
301,548 GBP2022-12-31
Equity
1,411,106 GBP2023-12-31
301,648 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,405,830 GBP2023-12-31
963,571 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments
Current
4,599 GBP2023-12-31
134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,410,529 GBP2023-12-31
963,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,236 GBP2023-12-31
49,379 GBP2022-12-31
Corporation Tax Payable
Current
373,468 GBP2023-12-31
76,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
4,477 GBP2022-12-31
Accrued Liabilities
Current
1,621,813 GBP2023-12-31
765,921 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,214,458 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-01-01 ~ 2023-12-31