Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,923 GBP2023-12-31
8,261 GBP2022-12-31
Fixed Assets
5,923 GBP2023-12-31
8,261 GBP2022-12-31
Debtors
200,404 GBP2023-12-31
322,073 GBP2022-12-31
Cash at bank and in hand
286,092 GBP2023-12-31
162,833 GBP2022-12-31
Current Assets
486,496 GBP2023-12-31
484,906 GBP2022-12-31
Creditors
Current
186,016 GBP2023-12-31
142,455 GBP2022-12-31
Net Current Assets/Liabilities
300,480 GBP2023-12-31
342,451 GBP2022-12-31
Total Assets Less Current Liabilities
306,403 GBP2023-12-31
350,712 GBP2022-12-31
Creditors
Non-current
-70,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
234,922 GBP2023-12-31
249,142 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
234,822 GBP2023-12-31
249,042 GBP2022-12-31
Equity
234,922 GBP2023-12-31
249,142 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,833 GBP2023-12-31
70,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,910 GBP2023-12-31
62,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,923 GBP2023-12-31
8,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,003 GBP2023-12-31
196,942 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,401 GBP2023-12-31
16,102 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
200,404 GBP2023-12-31
213,044 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
109,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,934 GBP2023-12-31
7,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,895 GBP2023-12-31
95,975 GBP2022-12-31
Other Creditors
Current
37,187 GBP2023-12-31
39,142 GBP2022-12-31
Non-current
70,000 GBP2023-12-31
100,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31