Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
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
17,977 GBP2023-12-31
17,334 GBP2022-12-31
Total Inventories
3,450 GBP2023-12-31
4,100 GBP2022-12-31
Debtors
394,475 GBP2023-12-31
253,591 GBP2022-12-31
Cash at bank and in hand
111,525 GBP2023-12-31
275,330 GBP2022-12-31
Current Assets
509,450 GBP2023-12-31
533,021 GBP2022-12-31
Creditors
Current
324,936 GBP2023-12-31
439,564 GBP2022-12-31
Net Current Assets/Liabilities
184,514 GBP2023-12-31
93,457 GBP2022-12-31
Total Assets Less Current Liabilities
202,491 GBP2023-12-31
110,791 GBP2022-12-31
Net Assets/Liabilities
197,997 GBP2023-12-31
107,498 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
196,497 GBP2023-12-31
105,998 GBP2022-12-31
Equity
197,997 GBP2023-12-31
107,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,517 GBP2023-12-31
144,530 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,540 GBP2023-12-31
127,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,977 GBP2023-12-31
17,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,734 GBP2023-12-31
173,692 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,741 GBP2023-12-31
19,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,475 GBP2023-12-31
253,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,673 GBP2023-12-31
132,986 GBP2022-12-31
Amounts owed to group undertakings
Current
156,226 GBP2023-12-31
94,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,920 GBP2023-12-31
164,829 GBP2022-12-31
Other Creditors
Current
37,117 GBP2023-12-31
47,143 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,494 GBP2023-12-31
3,293 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
Class 2 ordinary share
750 shares2023-12-31