Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,481 GBP2023-12-31
61,354 GBP2022-12-31
Fixed Assets - Investments
20,944 GBP2022-12-31
Fixed Assets
46,481 GBP2023-12-31
82,298 GBP2022-12-31
Debtors
294,915 GBP2023-12-31
246,598 GBP2022-12-31
Cash at bank and in hand
17,153 GBP2023-12-31
26,668 GBP2022-12-31
Current Assets
312,068 GBP2023-12-31
273,266 GBP2022-12-31
Creditors
Current
1,560,869 GBP2023-12-31
1,339,794 GBP2022-12-31
Net Current Assets/Liabilities
-1,248,801 GBP2023-12-31
-1,066,528 GBP2022-12-31
Total Assets Less Current Liabilities
-1,202,320 GBP2023-12-31
-984,230 GBP2022-12-31
Equity
Called up share capital
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,377,320 GBP2023-12-31
-1,159,230 GBP2022-12-31
Equity
-1,202,320 GBP2023-12-31
-984,230 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,125 GBP2023-12-31
203,533 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,644 GBP2023-12-31
142,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,481 GBP2023-12-31
61,354 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
20,944 GBP2022-12-31
Disposals
-20,944 GBP2023-12-31
Other Investments Other Than Loans
20,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,213 GBP2023-12-31
21,590 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,521 GBP2023-12-31
114,571 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,181 GBP2023-12-31
110,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
294,915 GBP2023-12-31
246,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,475 GBP2023-12-31
74,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,939 GBP2023-12-31
58,222 GBP2022-12-31
Amounts owed to group undertakings
Current
1,308,705 GBP2023-12-31
1,137,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,575 GBP2023-12-31
49,888 GBP2022-12-31
Other Creditors
Current
23,175 GBP2023-12-31
20,115 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2023-12-31