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
1,121 GBP2023-12-31
1,349 GBP2022-12-31
Total Inventories
200 GBP2023-12-31
750 GBP2022-12-31
Debtors
269,062 GBP2023-12-31
779,164 GBP2022-12-31
Cash at bank and in hand
939,880 GBP2023-12-31
85,973 GBP2022-12-31
Current Assets
1,209,142 GBP2023-12-31
865,887 GBP2022-12-31
Creditors
Current
395,734 GBP2023-12-31
32,764 GBP2022-12-31
Net Current Assets/Liabilities
813,408 GBP2023-12-31
833,123 GBP2022-12-31
Total Assets Less Current Liabilities
814,529 GBP2023-12-31
834,472 GBP2022-12-31
Net Assets/Liabilities
814,249 GBP2023-12-31
834,216 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
814,149 GBP2023-12-31
834,116 GBP2022-12-31
Equity
814,249 GBP2023-12-31
834,216 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,711 GBP2023-12-31
11,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,121 GBP2023-12-31
1,349 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,485 GBP2023-12-31
Amounts falling due within one year, Current
178,875 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217,577 GBP2023-12-31
Amounts falling due within one year, Current
600,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
269,062 GBP2023-12-31
Amounts falling due within one year, Current
779,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,379 GBP2023-12-31
598 GBP2022-12-31
Amounts owed to group undertakings
Current
51,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,364 GBP2023-12-31
28,923 GBP2022-12-31
Other Creditors
Current
332,213 GBP2023-12-31
3,243 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
Class 2 ordinary share
30 shares2023-12-31