Property, Plant & Equipment
12,408 GBP2023-12-31
4,331 GBP2022-12-31
Debtors
69,036 GBP2023-12-31
47,793 GBP2022-12-31
Cash at bank and in hand
45,405 GBP2023-12-31
107,898 GBP2022-12-31
Current Assets
114,441 GBP2023-12-31
155,691 GBP2022-12-31
Creditors
Current
-58,009 GBP2023-12-31
-87,334 GBP2022-12-31
Net Current Assets/Liabilities
56,432 GBP2023-12-31
68,357 GBP2022-12-31
Total Assets Less Current Liabilities
68,840 GBP2023-12-31
72,688 GBP2022-12-31
Creditors
Non-current
-17,455 GBP2023-12-31
-27,537 GBP2022-12-31
Net Assets/Liabilities
48,283 GBP2023-12-31
44,328 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
180 GBP2021-12-31
Retained earnings (accumulated losses)
48,103 GBP2023-12-31
44,148 GBP2022-12-31
30,766 GBP2021-12-31
Equity
48,283 GBP2023-12-31
44,328 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,103 GBP2023-01-01 ~ 2023-12-31
39,148 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
43,103 GBP2023-01-01 ~ 2023-12-31
39,148 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,766 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-39,148 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
15,842 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,842 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,962 GBP2023-12-31
11,106 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,554 GBP2023-12-31
6,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,554 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,117 GBP2023-12-31
9,200 GBP2022-12-31