Property, Plant & Equipment
82,443 GBP2023-12-31
93,900 GBP2022-12-31
Debtors
Current
1,086,174 GBP2023-12-31
914,300 GBP2022-12-31
Cash at bank and in hand
909,527 GBP2023-12-31
1,960,212 GBP2022-12-31
Net Assets/Liabilities
1,609,768 GBP2023-12-31
2,338,778 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Share premium
5,248 GBP2023-12-31
5,248 GBP2022-12-31
Retained earnings (accumulated losses)
1,604,418 GBP2023-12-31
2,333,428 GBP2022-12-31
Equity
1,609,768 GBP2023-12-31
2,338,778 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,004 GBP2023-12-31
22,004 GBP2022-12-31
Other
162,265 GBP2023-12-31
159,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,269 GBP2023-12-31
181,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,556 GBP2023-12-31
8,536 GBP2022-12-31
Other
91,270 GBP2023-12-31
78,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,826 GBP2023-12-31
87,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,020 GBP2023-01-01 ~ 2023-12-31
Other
12,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,448 GBP2023-12-31
13,468 GBP2022-12-31
Other
70,995 GBP2023-12-31
80,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
791,863 GBP2023-12-31
648,218 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,211 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
241,100 GBP2023-12-31
266,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,393 GBP2023-12-31
116,343 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
105,294 GBP2022-12-31
Other Creditors
Current
296,739 GBP2023-12-31
383,722 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,018,797 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31