Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
595,000 GBP2023-01-01 ~ 2023-12-31
533,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
571,011 GBP2023-01-01 ~ 2023-12-31
511,275 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
23,989 GBP2023-01-01 ~ 2023-12-31
21,725 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,231 GBP2023-01-01 ~ 2023-12-31
4,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
34,220 GBP2023-01-01 ~ 2023-12-31
26,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,220 GBP2023-01-01 ~ 2023-12-31
26,211 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
34,220 GBP2023-01-01 ~ 2023-12-31
26,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,131 GBP2022-12-31
Debtors
271,258 GBP2023-12-31
222,868 GBP2022-12-31
Cash at bank and in hand
7,934 GBP2023-12-31
21,714 GBP2022-12-31
Current Assets
279,192 GBP2023-12-31
244,582 GBP2022-12-31
Creditors
Current
41,143 GBP2023-12-31
49,884 GBP2022-12-31
Net Current Assets/Liabilities
238,049 GBP2023-12-31
194,698 GBP2022-12-31
Total Assets Less Current Liabilities
238,049 GBP2023-12-31
203,829 GBP2022-12-31
Equity
Called up share capital
2,300,000 GBP2023-12-31
2,300,000 GBP2022-12-31
2,300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,061,951 GBP2023-12-31
-2,096,171 GBP2022-12-31
-2,122,382 GBP2021-12-31
Equity
238,049 GBP2023-12-31
203,829 GBP2022-12-31
177,618 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,220 GBP2023-01-01 ~ 2023-12-31
26,211 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,823 GBP2022-12-31
Plant and equipment
95,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,823 GBP2023-12-31
13,823 GBP2022-12-31
Plant and equipment
95,719 GBP2023-12-31
86,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,542 GBP2023-12-31
100,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
214,383 GBP2023-12-31
194,123 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,480 GBP2023-12-31
7,011 GBP2022-12-31
Prepayments/Accrued Income
Current
50,395 GBP2023-12-31
21,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
271,258 GBP2023-12-31
222,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,633 GBP2023-12-31
23,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,056 GBP2023-12-31
12,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,454 GBP2023-12-31
14,478 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300,000 shares2023-12-31