Property, Plant & Equipment
78,182 GBP2023-12-31
49,637 GBP2022-12-31
Debtors
Current
1,007,411 GBP2023-12-31
744,342 GBP2022-12-31
Cash at bank and in hand
601,115 GBP2023-12-31
648,925 GBP2022-12-31
Creditors
Non-current
-21,811 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
952,121 GBP2023-12-31
786,820 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
951,121 GBP2023-12-31
785,820 GBP2022-12-31
Equity
952,121 GBP2023-12-31
786,820 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
143,940 GBP2023-12-31
141,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,940 GBP2023-12-31
141,791 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-55,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,758 GBP2023-12-31
92,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,758 GBP2023-12-31
92,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-55,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
78,182 GBP2023-12-31
49,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
726,782 GBP2023-12-31
513,873 GBP2022-12-31
Other Debtors
Current
280,629 GBP2023-12-31
230,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
447,642 GBP2023-12-31
418,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,838 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
90,146 GBP2023-12-31
50,394 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,002 GBP2023-12-31
12,074 GBP2022-12-31
Between one and five year
106,006 GBP2023-12-31
960 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,008 GBP2023-12-31
13,034 GBP2022-12-31