Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,931 GBP2023-12-31
2,062 GBP2022-12-31
Debtors
2,162 GBP2023-12-31
32,650 GBP2022-12-31
Cash at bank and in hand
68,553 GBP2023-12-31
37,899 GBP2022-12-31
Current Assets
70,715 GBP2023-12-31
70,549 GBP2022-12-31
Creditors
Current
15,848 GBP2023-12-31
16,485 GBP2022-12-31
Net Current Assets/Liabilities
54,867 GBP2023-12-31
54,064 GBP2022-12-31
Total Assets Less Current Liabilities
57,798 GBP2023-12-31
56,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,698 GBP2023-12-31
56,026 GBP2022-12-31
Equity
57,798 GBP2023-12-31
56,126 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,172 GBP2023-12-31
27,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,241 GBP2023-12-31
25,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,931 GBP2023-12-31
2,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,063 GBP2023-12-31
32,400 GBP2022-12-31
Prepayments
Current
99 GBP2023-12-31
250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,162 GBP2023-12-31
32,650 GBP2022-12-31
Corporation Tax Payable
Current
1,596 GBP2023-12-31
3,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,013 GBP2023-12-31
600 GBP2022-12-31
Accrued Liabilities
Current
3,884 GBP2023-12-31
2,226 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,672 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31