Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,309 GBP2023-12-31
15,925 GBP2022-12-31
Fixed Assets
10,309 GBP2023-12-31
15,925 GBP2022-12-31
Debtors
522,801 GBP2023-12-31
543,540 GBP2022-12-31
Cash at bank and in hand
150,422 GBP2023-12-31
65,285 GBP2022-12-31
Current Assets
673,223 GBP2023-12-31
608,825 GBP2022-12-31
Creditors
Current
46,468 GBP2023-12-31
35,831 GBP2022-12-31
Net Current Assets/Liabilities
626,755 GBP2023-12-31
572,994 GBP2022-12-31
Total Assets Less Current Liabilities
637,064 GBP2023-12-31
588,919 GBP2022-12-31
Net Assets/Liabilities
634,914 GBP2023-12-31
588,919 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
484,914 GBP2023-12-31
438,919 GBP2022-12-31
Equity
634,914 GBP2023-12-31
588,919 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,925 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,439 GBP2022-12-31
Furniture and fittings
17,990 GBP2022-12-31
Computers
27,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,315 GBP2023-12-31
68,245 GBP2022-12-31
Furniture and fittings
17,990 GBP2023-12-31
17,990 GBP2022-12-31
Computers
27,011 GBP2023-12-31
26,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,767 GBP2023-12-31
155,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2023-01-01 ~ 2023-12-31
Computers
708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,124 GBP2023-12-31
8,194 GBP2022-12-31
Computers
219 GBP2023-12-31
927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178 GBP2023-12-31
356 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
499,295 GBP2023-12-31
516,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,328 GBP2023-12-31
23,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
522,801 GBP2023-12-31
539,920 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,430 GBP2023-12-31
12,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,562 GBP2023-12-31
6,826 GBP2022-12-31
Other Creditors
Current
13,476 GBP2023-12-31
16,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,443 GBP2023-12-31
23,422 GBP2022-12-31
Between one and five year
57,343 GBP2023-12-31
77,708 GBP2022-12-31
All periods
79,786 GBP2023-12-31
101,130 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31