Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
174,252 GBP2023-12-31
Property, Plant & Equipment
15,492 GBP2023-12-31
11,264 GBP2022-12-31
Fixed Assets
189,744 GBP2023-12-31
11,264 GBP2022-12-31
Debtors
452,484 GBP2023-12-31
290,634 GBP2022-12-31
Cash at bank and in hand
98,852 GBP2023-12-31
235,999 GBP2022-12-31
Current Assets
551,336 GBP2023-12-31
526,633 GBP2022-12-31
Creditors
Current
159,099 GBP2023-12-31
90,558 GBP2022-12-31
Net Current Assets/Liabilities
392,237 GBP2023-12-31
436,075 GBP2022-12-31
Total Assets Less Current Liabilities
581,981 GBP2023-12-31
447,339 GBP2022-12-31
Net Assets/Liabilities
579,033 GBP2023-12-31
444,809 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
578,033 GBP2023-12-31
443,809 GBP2022-12-31
Equity
579,033 GBP2023-12-31
444,809 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
174,252 GBP2023-12-31
Intangible Assets
Net goodwill
174,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,739 GBP2023-12-31
51,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,823 GBP2023-12-31
51,928 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,582 GBP2023-12-31
40,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,331 GBP2023-12-31
40,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,335 GBP2023-12-31
Plant and equipment
12,157 GBP2023-12-31
11,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,632 GBP2023-12-31
29,045 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
441,852 GBP2023-12-31
261,589 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
452,484 GBP2023-12-31
290,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,427 GBP2023-12-31
15,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,897 GBP2023-12-31
58,201 GBP2022-12-31
Other Creditors
Current
91,775 GBP2023-12-31
17,003 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31