Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,153 GBP2023-12-31
75,271 GBP2022-12-31
Fixed Assets
73,153 GBP2023-12-31
75,271 GBP2022-12-31
Debtors
49,336 GBP2023-12-31
95,881 GBP2022-12-31
Cash at bank and in hand
354,175 GBP2023-12-31
249,001 GBP2022-12-31
Current Assets
403,511 GBP2023-12-31
344,882 GBP2022-12-31
Creditors
Current
134,184 GBP2023-12-31
153,478 GBP2022-12-31
Net Current Assets/Liabilities
269,327 GBP2023-12-31
191,404 GBP2022-12-31
Total Assets Less Current Liabilities
342,480 GBP2023-12-31
266,675 GBP2022-12-31
Net Assets/Liabilities
324,774 GBP2023-12-31
248,969 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
324,772 GBP2023-12-31
248,967 GBP2022-12-31
Equity
324,774 GBP2023-12-31
248,969 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,021 GBP2023-12-31
358,106 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,868 GBP2023-12-31
282,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,153 GBP2023-12-31
75,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,336 GBP2023-12-31
Current, Amounts falling due within one year
95,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,163 GBP2023-12-31
55,308 GBP2022-12-31
Amounts owed to group undertakings
Current
13,431 GBP2023-12-31
301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,574 GBP2023-12-31
51,659 GBP2022-12-31
Other Creditors
Current
40,016 GBP2023-12-31
46,210 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,805 GBP2023-01-01 ~ 2023-12-31