Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Class 2 ordinary share
12022-12-31 ~ 2023-12-30
Class 3 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
9,447 GBP2023-12-30
8,066 GBP2022-12-30
Fixed Assets
9,447 GBP2023-12-30
8,066 GBP2022-12-30
Debtors
925,520 GBP2023-12-30
927,139 GBP2022-12-30
Cash at bank and in hand
63,727 GBP2023-12-30
99,932 GBP2022-12-30
Current Assets
989,247 GBP2023-12-30
1,027,071 GBP2022-12-30
Net Current Assets/Liabilities
248,436 GBP2023-12-30
203,194 GBP2022-12-30
Total Assets Less Current Liabilities
257,883 GBP2023-12-30
211,260 GBP2022-12-30
Net Assets/Liabilities
256,088 GBP2023-12-30
209,727 GBP2022-12-30
Equity
Called up share capital
51 GBP2023-12-30
51 GBP2022-12-30
Retained earnings (accumulated losses)
256,037 GBP2023-12-30
209,676 GBP2022-12-30
Equity
256,088 GBP2023-12-30
209,727 GBP2022-12-30
Average Number of Employees
142022-12-31 ~ 2023-12-30
142021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,712 GBP2023-12-30
121,928 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,265 GBP2023-12-30
113,862 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
9,447 GBP2023-12-30
8,066 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,402 GBP2023-12-30
82,655 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
833,196 GBP2023-12-30
832,499 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
9,922 GBP2023-12-30
11,985 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
925,520 GBP2023-12-30
927,139 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
562,156 GBP2023-12-30
598,879 GBP2022-12-30
Trade Creditors/Trade Payables
Current
68,683 GBP2023-12-30
79,402 GBP2022-12-30
Other Taxation & Social Security Payable
Current
80,437 GBP2023-12-30
110,083 GBP2022-12-30
Other Creditors
Current
29,535 GBP2023-12-30
35,513 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-30
Class 2 ordinary share
20 shares2023-12-30
Class 3 ordinary share
10 shares2023-12-30