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
6,454 GBP2023-12-31
39,350 GBP2022-12-31
Fixed Assets
6,454 GBP2023-12-31
39,350 GBP2022-12-31
Debtors
37,864 GBP2023-12-31
13,494 GBP2022-12-31
Cash at bank and in hand
6,613 GBP2023-12-31
20,080 GBP2022-12-31
Current Assets
44,477 GBP2023-12-31
33,574 GBP2022-12-31
Net Current Assets/Liabilities
4,549 GBP2023-12-31
-9,862 GBP2022-12-31
Total Assets Less Current Liabilities
11,003 GBP2023-12-31
29,488 GBP2022-12-31
Net Assets/Liabilities
206 GBP2023-12-31
4,832 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
106 GBP2023-12-31
4,732 GBP2022-12-31
Equity
206 GBP2023-12-31
4,832 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,917 GBP2023-12-31
72,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,463 GBP2023-12-31
33,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,454 GBP2023-12-31
39,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,128 GBP2023-12-31
11,893 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
977 GBP2023-12-31
929 GBP2022-12-31
Prepayments/Accrued Income
Current
423 GBP2023-12-31
672 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,864 GBP2023-12-31
13,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,442 GBP2023-12-31
5,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,904 GBP2023-12-31
4,781 GBP2022-12-31
Corporation Tax Payable
Current
17,966 GBP2023-12-31
16,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143 GBP2023-12-31
69 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,186 GBP2023-12-31
7,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,579 GBP2023-12-31
5,442 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2023-12-31
Class 2 ordinary share
9 shares2023-12-31