Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,823 GBP2023-12-31
52,966 GBP2022-12-31
Total Inventories
14,200 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
2,256,846 GBP2023-12-31
1,648,465 GBP2022-12-31
Cash at bank and in hand
4,482 GBP2023-12-31
191,654 GBP2022-12-31
Current Assets
2,275,528 GBP2023-12-31
1,860,119 GBP2022-12-31
Net Current Assets/Liabilities
21,226 GBP2023-12-31
126,599 GBP2022-12-31
Total Assets Less Current Liabilities
81,049 GBP2023-12-31
179,565 GBP2022-12-31
Net Assets/Liabilities
66,049 GBP2023-12-31
166,315 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
65,849 GBP2023-12-31
166,115 GBP2022-12-31
Equity
66,049 GBP2023-12-31
166,315 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,556 GBP2023-12-31
89,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,733 GBP2023-12-31
36,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59,823 GBP2023-12-31
52,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,424 GBP2023-12-31
591,307 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
312,127 GBP2023-12-31
363,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,256,846 GBP2023-12-31
1,648,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,908 GBP2023-12-31
238,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,292 GBP2023-12-31
124,752 GBP2022-12-31
Other Creditors
Current
1,974,102 GBP2023-12-31
1,269,905 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2023-12-31