Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,292 GBP2023-12-31
18,365 GBP2022-12-31
Fixed Assets
10,292 GBP2023-12-31
18,365 GBP2022-12-31
Debtors
320,575 GBP2023-12-31
347,112 GBP2022-12-31
Cash at bank and in hand
199,288 GBP2023-12-31
86,233 GBP2022-12-31
Current Assets
519,863 GBP2023-12-31
433,345 GBP2022-12-31
Creditors
Current
383,305 GBP2023-12-31
375,588 GBP2022-12-31
Net Current Assets/Liabilities
136,558 GBP2023-12-31
57,757 GBP2022-12-31
Total Assets Less Current Liabilities
146,850 GBP2023-12-31
76,122 GBP2022-12-31
Creditors
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Net Assets/Liabilities
118,517 GBP2023-12-31
27,789 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
117,517 GBP2023-12-31
26,789 GBP2022-12-31
Equity
118,517 GBP2023-12-31
27,789 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,853 GBP2023-12-31
37,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,292 GBP2023-12-31
18,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,989 GBP2023-12-31
237,775 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,586 GBP2023-12-31
109,337 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,575 GBP2023-12-31
347,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,666 GBP2023-12-31
92,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,247 GBP2023-12-31
78,689 GBP2022-12-31
Other Creditors
Current
203,392 GBP2023-12-31
184,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31