Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,719 GBP2023-12-31
4,430 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,819 GBP2023-12-31
4,530 GBP2022-12-31
Debtors
380,469 GBP2023-12-31
39,916 GBP2022-12-31
Cash at bank and in hand
3,624 GBP2023-12-31
Current Assets
384,093 GBP2023-12-31
39,916 GBP2022-12-31
Creditors
Current
447,083 GBP2023-12-31
166,193 GBP2022-12-31
Net Current Assets/Liabilities
-62,990 GBP2023-12-31
-126,277 GBP2022-12-31
Total Assets Less Current Liabilities
-59,171 GBP2023-12-31
-121,747 GBP2022-12-31
Creditors
Non-current
-81,769 GBP2023-12-31
-22,301 GBP2022-12-31
Net Assets/Liabilities
-141,647 GBP2023-12-31
-144,890 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Share premium
74,951 GBP2023-12-31
74,951 GBP2022-12-31
Capital redemption reserve
41 GBP2023-12-31
41 GBP2022-12-31
Retained earnings (accumulated losses)
-216,711 GBP2023-12-31
-219,954 GBP2022-12-31
Equity
-141,647 GBP2023-12-31
-144,890 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,055 GBP2023-12-31
30,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,336 GBP2023-12-31
26,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,719 GBP2023-12-31
4,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,571 GBP2023-12-31
39,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
380,469 GBP2023-12-31
39,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,178 GBP2023-12-31
25,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,329 GBP2023-12-31
4,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,058 GBP2023-12-31
104,894 GBP2022-12-31
Other Creditors
Current
188,518 GBP2023-12-31
31,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
81,769 GBP2023-12-31
22,301 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
707 GBP2023-12-31
842 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,098 shares2023-12-31
Class 2 ordinary share
817 shares2023-12-31
Class 3 ordinary share
1,256 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,243 GBP2023-01-01 ~ 2023-12-31