Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,453 GBP2023-12-31
18,201 GBP2022-12-31
Debtors
257,505 GBP2023-12-31
238,008 GBP2022-12-31
Cash at bank and in hand
12,160 GBP2023-12-31
15,592 GBP2022-12-31
Current Assets
269,665 GBP2023-12-31
253,600 GBP2022-12-31
Creditors
Current
54,077 GBP2023-12-31
61,986 GBP2022-12-31
Net Current Assets/Liabilities
215,588 GBP2023-12-31
191,614 GBP2022-12-31
Total Assets Less Current Liabilities
229,041 GBP2023-12-31
209,815 GBP2022-12-31
Creditors
Non-current
13,698 GBP2023-12-31
20,926 GBP2022-12-31
Net Assets/Liabilities
215,343 GBP2023-12-31
188,889 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
215,243 GBP2023-12-31
188,789 GBP2022-12-31
Equity
215,343 GBP2023-12-31
188,889 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Furniture and fittings
10,910 GBP2023-12-31
14,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,905 GBP2023-12-31
34,960 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,560 GBP2023-12-31
8,748 GBP2022-12-31
Furniture and fittings
5,892 GBP2023-12-31
8,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,452 GBP2023-12-31
16,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,435 GBP2023-12-31
11,247 GBP2022-12-31
Furniture and fittings
5,018 GBP2023-12-31
6,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,718 GBP2023-12-31
53,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
159,787 GBP2023-12-31
184,736 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,505 GBP2023-12-31
238,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,799 GBP2023-12-31
3,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,181 GBP2023-12-31
53,349 GBP2022-12-31
Other Creditors
Current
1,472 GBP2023-12-31
5,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,844 GBP2023-12-31
6,667 GBP2022-12-31
Other Creditors
Non-current
8,854 GBP2023-12-31
14,259 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31