Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,627 GBP2023-12-31
56,032 GBP2022-12-31
Total Inventories
20,470 GBP2022-12-31
Debtors
140,606 GBP2023-12-31
78,652 GBP2022-12-31
Cash at bank and in hand
3,090 GBP2023-12-31
3,089 GBP2022-12-31
Current Assets
143,696 GBP2023-12-31
102,211 GBP2022-12-31
Creditors
Current
99,225 GBP2023-12-31
74,105 GBP2022-12-31
Net Current Assets/Liabilities
44,471 GBP2023-12-31
28,106 GBP2022-12-31
Total Assets Less Current Liabilities
92,098 GBP2023-12-31
84,138 GBP2022-12-31
Net Assets/Liabilities
83,049 GBP2023-12-31
74,478 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
82,049 GBP2023-12-31
73,478 GBP2022-12-31
Equity
83,049 GBP2023-12-31
74,478 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,680 GBP2022-12-31
Furniture and fittings
13,684 GBP2022-12-31
Computers
57,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,280 GBP2023-12-31
25,268 GBP2022-12-31
Furniture and fittings
12,565 GBP2023-12-31
12,368 GBP2022-12-31
Computers
22,060 GBP2023-12-31
15,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,905 GBP2023-12-31
53,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Computers
6,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,400 GBP2023-12-31
13,412 GBP2022-12-31
Furniture and fittings
1,119 GBP2023-12-31
1,316 GBP2022-12-31
Computers
35,108 GBP2023-12-31
41,304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,596 GBP2023-12-31
35,263 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,010 GBP2023-12-31
43,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,606 GBP2023-12-31
78,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,383 GBP2023-12-31
68,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189 GBP2023-12-31
199 GBP2022-12-31
Other Creditors
Current
30,653 GBP2023-12-31
5,542 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,049 GBP2023-12-31
9,660 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,571 GBP2023-01-01 ~ 2023-12-31