Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,445 GBP2023-12-31
5,616 GBP2022-12-31
Debtors
247,005 GBP2023-12-31
213,578 GBP2022-12-31
Cash at bank and in hand
26,130 GBP2023-12-31
11,438 GBP2022-12-31
Current Assets
273,135 GBP2023-12-31
225,016 GBP2022-12-31
Creditors
Current
102,871 GBP2023-12-31
104,401 GBP2022-12-31
Net Current Assets/Liabilities
170,264 GBP2023-12-31
120,615 GBP2022-12-31
Total Assets Less Current Liabilities
172,709 GBP2023-12-31
126,231 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-251,420 GBP2023-12-31
-138,872 GBP2022-12-31
Equity
172,709 GBP2023-12-31
126,231 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,358 GBP2023-12-31
6,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,445 GBP2023-12-31
5,616 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
204,070 GBP2023-12-31
161,653 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,935 GBP2023-12-31
51,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,005 GBP2023-12-31
213,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,254 GBP2023-12-31
10,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,777 GBP2023-12-31
53,650 GBP2022-12-31
Other Creditors
Current
41,840 GBP2023-12-31
40,641 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,725 GBP2023-12-31
1,500 GBP2022-12-31