Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
229 GBP2023-12-31
305 GBP2022-12-31
Total Inventories
2,452 GBP2023-12-31
2,332 GBP2022-12-31
Debtors
262,870 GBP2023-12-31
147,235 GBP2022-12-31
Cash at bank and in hand
94,318 GBP2023-12-31
197,026 GBP2022-12-31
Current Assets
359,640 GBP2023-12-31
346,593 GBP2022-12-31
Creditors
Current
152,754 GBP2023-12-31
163,812 GBP2022-12-31
Net Current Assets/Liabilities
206,886 GBP2023-12-31
182,781 GBP2022-12-31
Total Assets Less Current Liabilities
207,115 GBP2023-12-31
183,086 GBP2022-12-31
Net Assets/Liabilities
49,490 GBP2023-12-31
43,014 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
49,388 GBP2023-12-31
42,912 GBP2022-12-31
Equity
49,490 GBP2023-12-31
43,014 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,493 GBP2022-12-31
Furniture and fittings
12,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2023-12-31
2,493 GBP2022-12-31
Furniture and fittings
12,241 GBP2023-12-31
12,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,734 GBP2023-12-31
14,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2023-12-31
305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,749 GBP2023-12-31
65,106 GBP2022-12-31
Other Debtors
Current
203,121 GBP2023-12-31
77,407 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,722 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
262,870 GBP2023-12-31
147,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,862 GBP2023-12-31
2,520 GBP2022-12-31
Corporation Tax Payable
Current
4,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,664 GBP2023-12-31
31,779 GBP2022-12-31
Other Creditors
Current
83,228 GBP2023-12-31
78,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
65,137 GBP2023-12-31
84,682 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42 GBP2023-12-31
58 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,476 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-01-01 ~ 2023-12-31