Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,206 GBP2023-12-31
40,045 GBP2022-12-31
Debtors
326,449 GBP2023-12-31
252,713 GBP2022-12-31
Cash at bank and in hand
590,884 GBP2023-12-31
762,880 GBP2022-12-31
Current Assets
917,333 GBP2023-12-31
1,015,593 GBP2022-12-31
Creditors
Current
175,812 GBP2023-12-31
257,883 GBP2022-12-31
Net Current Assets/Liabilities
741,521 GBP2023-12-31
757,710 GBP2022-12-31
Total Assets Less Current Liabilities
763,727 GBP2023-12-31
797,755 GBP2022-12-31
Creditors
Non-current
33,215 GBP2023-12-31
42,897 GBP2022-12-31
Net Assets/Liabilities
730,512 GBP2023-12-31
754,858 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,796 GBP2022-12-31
Furniture and fittings
22,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,590 GBP2023-12-31
177,751 GBP2022-12-31
Furniture and fittings
22,883 GBP2023-12-31
22,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,473 GBP2023-12-31
200,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,206 GBP2023-12-31
40,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
308,020 GBP2023-12-31
233,308 GBP2022-12-31
Other Debtors
Current
991 GBP2022-12-31
Prepayments
Current
16,668 GBP2023-12-31
17,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,449 GBP2023-12-31
252,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,693 GBP2023-12-31
71,521 GBP2022-12-31
Corporation Tax Payable
Current
7,287 GBP2023-12-31
59,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,673 GBP2023-12-31
23,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Accrued Liabilities
Current
12,310 GBP2023-12-31
27,133 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
26 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,277 GBP2023-01-01 ~ 2023-12-31