Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
1002023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,734 GBP2023-12-31
51,275 GBP2022-12-31
Total Inventories
14,171 GBP2023-12-31
20,079 GBP2022-12-31
Debtors
807,052 GBP2023-12-31
427,652 GBP2022-12-31
Cash at bank and in hand
309,484 GBP2023-12-31
163,509 GBP2022-12-31
Current Assets
1,130,707 GBP2023-12-31
611,240 GBP2022-12-31
Creditors
Current
-447,987 GBP2023-12-31
-384,881 GBP2022-12-31
Net Current Assets/Liabilities
682,720 GBP2023-12-31
226,359 GBP2022-12-31
Total Assets Less Current Liabilities
704,454 GBP2023-12-31
277,634 GBP2022-12-31
Creditors
Non-current
-9,257 GBP2022-12-31
Net Assets/Liabilities
694,758 GBP2023-12-31
258,681 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Retained earnings (accumulated losses)
694,557 GBP2023-12-31
258,480 GBP2022-12-31
Equity
694,758 GBP2023-12-31
258,681 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
277,727 GBP2023-12-31
329,295 GBP2022-12-31
Property, Plant & Equipment - Disposals
-59,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,993 GBP2023-12-31
278,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,808 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,257 GBP2022-12-31
hire purchase agreements
9,257 GBP2023-12-31
36,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-12-31
23,933 GBP2022-12-31
Between one and five year
42,000 GBP2023-12-31
All periods
63,000 GBP2023-12-31
23,933 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31