Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,456 GBP2023-12-31
36,323 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
26,556 GBP2023-12-31
36,423 GBP2022-12-31
Debtors
97,303 GBP2023-12-31
109,739 GBP2022-12-31
Cash at bank and in hand
2,819,235 GBP2023-12-31
2,557,476 GBP2022-12-31
Current Assets
2,916,538 GBP2023-12-31
2,667,215 GBP2022-12-31
Net Current Assets/Liabilities
255,231 GBP2023-12-31
380,991 GBP2022-12-31
Total Assets Less Current Liabilities
281,787 GBP2023-12-31
417,414 GBP2022-12-31
Net Assets/Liabilities
275,452 GBP2023-12-31
407,508 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
275,252 GBP2023-12-31
407,308 GBP2022-12-31
Equity
275,452 GBP2023-12-31
407,508 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,074 GBP2023-12-31
102,792 GBP2022-12-31
Furniture and fittings
29,301 GBP2023-12-31
31,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,375 GBP2023-12-31
134,543 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,058 GBP2023-12-31
74,802 GBP2022-12-31
Furniture and fittings
22,861 GBP2023-12-31
23,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,919 GBP2023-12-31
98,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,016 GBP2023-12-31
27,990 GBP2022-12-31
Furniture and fittings
6,440 GBP2023-12-31
8,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,095 GBP2023-12-31
55,499 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,262 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,208 GBP2023-12-31
47,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,303 GBP2023-12-31
109,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,325 GBP2023-12-31
32,693 GBP2022-12-31
Other Taxation & Social Security Payable
Current
552,748 GBP2023-12-31
518,231 GBP2022-12-31
Other Creditors
Current
2,084,234 GBP2023-12-31
1,735,300 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,335 GBP2023-12-31
9,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2023-12-31
Class 3 ordinary share
18 shares2023-12-31