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
7,125 GBP2022-12-31
Debtors
363,673 GBP2023-12-31
267,198 GBP2022-12-31
Cash at bank and in hand
12,745 GBP2023-12-31
24,330 GBP2022-12-31
Current Assets
376,418 GBP2023-12-31
291,528 GBP2022-12-31
Creditors
Current
48,151 GBP2023-12-31
59,641 GBP2022-12-31
Net Current Assets/Liabilities
328,267 GBP2023-12-31
231,887 GBP2022-12-31
Total Assets Less Current Liabilities
328,267 GBP2023-12-31
239,012 GBP2022-12-31
Creditors
Non-current
26,667 GBP2022-12-31
Net Assets/Liabilities
328,267 GBP2023-12-31
212,345 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
328,167 GBP2023-12-31
212,245 GBP2022-12-31
Equity
328,267 GBP2023-12-31
212,345 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,466 GBP2023-12-31
43,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,466 GBP2023-12-31
36,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,676 GBP2023-12-31
Current, Amounts falling due within one year
41,496 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
328,622 GBP2023-12-31
219,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,375 GBP2023-12-31
Current, Amounts falling due within one year
5,886 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
363,673 GBP2023-12-31
Current, Amounts falling due within one year
267,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,567 GBP2023-12-31
2,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,917 GBP2023-12-31
36,420 GBP2022-12-31
Other Creditors
Current
10,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
Class 2 ordinary share
15 shares2023-12-31