Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
339 GBP2023-12-31
1,876 GBP2022-12-31
Debtors
101,806 GBP2023-12-31
250,798 GBP2022-12-31
Cash at bank and in hand
134,055 GBP2023-12-31
144,201 GBP2022-12-31
Current Assets
235,861 GBP2023-12-31
394,999 GBP2022-12-31
Creditors
Current
118,980 GBP2023-12-31
314,556 GBP2022-12-31
Net Current Assets/Liabilities
116,881 GBP2023-12-31
80,443 GBP2022-12-31
Total Assets Less Current Liabilities
117,220 GBP2023-12-31
82,319 GBP2022-12-31
Equity
Called up share capital
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Share premium
22,750 GBP2023-12-31
22,750 GBP2022-12-31
Retained earnings (accumulated losses)
88,220 GBP2023-12-31
53,319 GBP2022-12-31
Equity
117,220 GBP2023-12-31
82,319 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,351 GBP2023-12-31
67,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
339 GBP2023-12-31
1,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,521 GBP2023-12-31
Current, Amounts falling due within one year
236,453 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,285 GBP2023-12-31
Current, Amounts falling due within one year
14,345 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
101,806 GBP2023-12-31
Current, Amounts falling due within one year
250,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,635 GBP2023-12-31
171,714 GBP2022-12-31
Amounts owed to group undertakings
Current
4,490 GBP2023-12-31
4,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,837 GBP2023-12-31
27,128 GBP2022-12-31
Other Creditors
Current
18,018 GBP2023-12-31
110,879 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
934 GBP2023-12-31
11,209 GBP2022-12-31
Between one and five year
559 GBP2022-12-31
All periods
934 GBP2023-12-31
11,768 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625,000 shares2023-12-31