Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
194,397 GBP2023-12-31
256,521 GBP2022-12-31
Fixed Assets
194,397 GBP2023-12-31
256,521 GBP2022-12-31
Debtors
410,253 GBP2023-12-31
411,383 GBP2022-12-31
Cash at bank and in hand
228,971 GBP2023-12-31
120,603 GBP2022-12-31
Current Assets
639,224 GBP2023-12-31
531,986 GBP2022-12-31
Creditors
Current
69,469 GBP2023-12-31
71,869 GBP2022-12-31
Net Current Assets/Liabilities
569,755 GBP2023-12-31
460,117 GBP2022-12-31
Total Assets Less Current Liabilities
764,152 GBP2023-12-31
716,638 GBP2022-12-31
Net Assets/Liabilities
715,553 GBP2023-12-31
667,899 GBP2022-12-31
Equity
Called up share capital
585,200 GBP2023-12-31
585,200 GBP2022-12-31
Retained earnings (accumulated losses)
130,353 GBP2023-12-31
82,699 GBP2022-12-31
Equity
715,553 GBP2023-12-31
667,899 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,075 GBP2023-12-31
430,758 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,678 GBP2023-12-31
174,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,397 GBP2023-12-31
256,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,614 GBP2023-12-31
8,180 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,639 GBP2023-12-31
3,203 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
410,253 GBP2023-12-31
411,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,199 GBP2023-12-31
3,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,755 GBP2023-12-31
33,998 GBP2022-12-31
Other Creditors
Current
20,515 GBP2023-12-31
34,098 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
585,100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,654 GBP2023-01-01 ~ 2023-12-31