Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
195,709 GBP2023-12-31
208,670 GBP2022-12-31
Fixed Assets
195,709 GBP2023-12-31
208,670 GBP2022-12-31
Total Inventories
8,286 GBP2023-12-31
4,176 GBP2022-12-31
Debtors
905,926 GBP2023-12-31
568,608 GBP2022-12-31
Cash at bank and in hand
409,237 GBP2023-12-31
308,085 GBP2022-12-31
Current Assets
1,323,449 GBP2023-12-31
880,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,057,979 GBP2023-12-31
-631,042 GBP2022-12-31
Net Current Assets/Liabilities
265,470 GBP2023-12-31
249,827 GBP2022-12-31
Total Assets Less Current Liabilities
461,179 GBP2023-12-31
458,497 GBP2022-12-31
Net Assets/Liabilities
451,398 GBP2023-12-31
457,396 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
451,396 GBP2023-12-31
457,394 GBP2022-12-31
Equity
451,398 GBP2023-12-31
457,396 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,070 GBP2023-12-31
668,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
459,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,361 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
195,709 GBP2023-12-31
208,670 GBP2022-12-31
Raw materials and consumables
8,286 GBP2023-12-31
4,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
334,489 GBP2023-12-31
181,135 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
428,262 GBP2023-12-31
281,948 GBP2022-12-31
Prepayments/Accrued Income
Current
143,175 GBP2023-12-31
105,525 GBP2022-12-31
Debtors
Current
905,926 GBP2023-12-31
568,608 GBP2022-12-31
Cash and Cash Equivalents
409,237 GBP2023-12-31
308,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,888 GBP2023-12-31
35,304 GBP2022-12-31
Amounts owed to group undertakings
Current
899,634 GBP2023-12-31
463,115 GBP2022-12-31
Taxation/Social Security Payable
Current
72,114 GBP2023-12-31
113,622 GBP2022-12-31
Other Creditors
Current
13,306 GBP2023-12-31
6,216 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,037 GBP2023-12-31
12,785 GBP2022-12-31
Creditors
Current
1,057,979 GBP2023-12-31
631,042 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31