Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
715 GBP2023-12-31
1,116 GBP2022-12-31
Fixed Assets
715 GBP2023-12-31
1,116 GBP2022-12-31
Debtors
236,410 GBP2023-12-31
254,765 GBP2022-12-31
Current assets - Investments
699 GBP2023-12-31
699 GBP2022-12-31
Cash at bank and in hand
1,051 GBP2023-12-31
9,710 GBP2022-12-31
Current Assets
238,160 GBP2023-12-31
265,174 GBP2022-12-31
Creditors
Current
77,275 GBP2023-12-31
75,218 GBP2022-12-31
Net Current Assets/Liabilities
160,885 GBP2023-12-31
189,956 GBP2022-12-31
Total Assets Less Current Liabilities
161,600 GBP2023-12-31
191,072 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
161,590 GBP2023-12-31
191,062 GBP2022-12-31
Equity
161,600 GBP2023-12-31
191,072 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,021 GBP2022-12-31
Furniture and fittings
13,432 GBP2022-12-31
Computers
1,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,820 GBP2023-12-31
9,707 GBP2022-12-31
Furniture and fittings
12,918 GBP2023-12-31
12,631 GBP2022-12-31
Computers
1,882 GBP2023-12-31
1,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,620 GBP2023-12-31
24,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
287 GBP2023-01-01 ~ 2023-12-31
Computers
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2023-12-31
314 GBP2022-12-31
Furniture and fittings
514 GBP2023-12-31
801 GBP2022-12-31
Computers
1 GBP2022-12-31
Other Debtors
Current
50,631 GBP2023-12-31
54,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,410 GBP2023-12-31
Amounts falling due within one year, Current
254,765 GBP2022-12-31
Corporation Tax Payable
Current
75,570 GBP2023-12-31
74,018 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,528 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,000 GBP2023-01-01 ~ 2023-12-31