Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,316 GBP2023-12-31
49,783 GBP2022-12-31
Debtors
244,458 GBP2023-12-31
975,104 GBP2022-12-31
Cash at bank and in hand
178,312 GBP2023-12-31
104,660 GBP2022-12-31
Current Assets
422,770 GBP2023-12-31
1,079,764 GBP2022-12-31
Creditors
Current
68,128 GBP2023-12-31
746,346 GBP2022-12-31
Net Current Assets/Liabilities
354,642 GBP2023-12-31
333,418 GBP2022-12-31
Total Assets Less Current Liabilities
396,958 GBP2023-12-31
383,201 GBP2022-12-31
Creditors
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Net Assets/Liabilities
376,958 GBP2023-12-31
353,201 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
376,858 GBP2023-12-31
353,101 GBP2022-12-31
Equity
376,958 GBP2023-12-31
353,201 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,990 GBP2023-12-31
43,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,316 GBP2023-12-31
49,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,718 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,935 GBP2023-12-31
311,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
116,523 GBP2023-12-31
663,221 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
244,458 GBP2023-12-31
975,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
64,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,949 GBP2023-12-31
338,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,897 GBP2023-12-31
17,874 GBP2022-12-31
Other Creditors
Current
5,282 GBP2023-12-31
325,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Overdrafts
Secured
54,615 GBP2022-12-31
Bank Borrowings
Secured
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Borrowings
Secured
30,000 GBP2023-12-31
94,615 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,757 GBP2023-01-01 ~ 2023-12-31