Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,624 GBP2023-12-31
10,295 GBP2022-12-31
Debtors
299,758 GBP2023-12-31
309,993 GBP2022-12-31
Cash at bank and in hand
237,565 GBP2023-12-31
268,696 GBP2022-12-31
Current Assets
537,323 GBP2023-12-31
578,689 GBP2022-12-31
Creditors
Current
299,462 GBP2023-12-31
316,914 GBP2022-12-31
Net Current Assets/Liabilities
237,861 GBP2023-12-31
261,775 GBP2022-12-31
Total Assets Less Current Liabilities
244,485 GBP2023-12-31
272,070 GBP2022-12-31
Creditors
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Net Assets/Liabilities
224,485 GBP2023-12-31
242,070 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
224,470 GBP2023-12-31
242,055 GBP2022-12-31
Equity
224,485 GBP2023-12-31
242,070 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,426 GBP2023-12-31
21,169 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,802 GBP2023-12-31
10,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2023-12-31
10,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,172 GBP2023-12-31
264,992 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,356 GBP2023-12-31
10,356 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,230 GBP2023-12-31
34,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,758 GBP2023-12-31
309,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,476 GBP2023-12-31
36,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,920 GBP2023-12-31
98,440 GBP2022-12-31
Other Creditors
Current
149,066 GBP2023-12-31
171,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-12-31