Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
212 GBP2023-12-31
1,235 GBP2022-12-31
Fixed Assets - Investments
291 GBP2022-12-31
Fixed Assets
212 GBP2023-12-31
1,526 GBP2022-12-31
Debtors
Current
25,194 GBP2023-12-31
14,881 GBP2022-12-31
Cash at bank and in hand
12,218 GBP2023-12-31
35,893 GBP2022-12-31
Current Assets
37,412 GBP2023-12-31
50,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,241 GBP2023-12-31
-34,677 GBP2022-12-31
Net Current Assets/Liabilities
13,171 GBP2023-12-31
16,097 GBP2022-12-31
Total Assets Less Current Liabilities
13,383 GBP2023-12-31
17,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20 GBP2023-12-31
-20 GBP2022-12-31
Net Assets/Liabilities
13,363 GBP2023-12-31
17,368 GBP2022-12-31
Equity
Called up share capital
5,005 GBP2023-12-31
5,005 GBP2022-12-31
Share premium
1,188 GBP2023-12-31
1,188 GBP2022-12-31
Other miscellaneous reserve
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
7,161 GBP2023-12-31
11,166 GBP2022-12-31
Equity
13,363 GBP2023-12-31
17,368 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,677 GBP2023-12-31
44,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,465 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
212 GBP2023-12-31
1,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
442 GBP2023-12-31
13,176 GBP2022-12-31
Other Debtors
Current
24,752 GBP2023-12-31
1,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,950 GBP2022-12-31
Corporation Tax Payable
Current
18,241 GBP2023-12-31
22,832 GBP2022-12-31
Taxation/Social Security Payable
Current
879 GBP2022-12-31
Other Creditors
Current
16 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
24,241 GBP2023-12-31
34,677 GBP2022-12-31
Net Deferred Tax Liability/Asset
-235 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-235 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,350 shares2023-12-31
4,350 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
650 shares2023-12-31
650 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31