Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,460 GBP2023-12-31
19,289 GBP2022-12-31
Debtors
16,021 GBP2023-12-31
15,958 GBP2022-12-31
Cash at bank and in hand
185,957 GBP2023-12-31
144,176 GBP2022-12-31
Current Assets
201,978 GBP2023-12-31
160,134 GBP2022-12-31
Creditors
Current
19,334 GBP2023-12-31
19,318 GBP2022-12-31
Net Current Assets/Liabilities
182,644 GBP2023-12-31
140,816 GBP2022-12-31
Total Assets Less Current Liabilities
197,104 GBP2023-12-31
160,105 GBP2022-12-31
Net Assets/Liabilities
194,312 GBP2023-12-31
156,440 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
194,310 GBP2023-12-31
156,438 GBP2022-12-31
Equity
194,312 GBP2023-12-31
156,440 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,301 GBP2023-12-31
35,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,841 GBP2023-12-31
16,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,460 GBP2023-12-31
19,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,021 GBP2023-12-31
15,365 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,021 GBP2023-12-31
15,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40 GBP2023-12-31
38 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,445 GBP2023-12-31
15,042 GBP2022-12-31
Other Creditors
Current
5,849 GBP2023-12-31
4,238 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31