Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,264 GBP2022-12-31
Debtors
424,739 GBP2023-12-31
379,771 GBP2022-12-31
Cash at bank and in hand
714,280 GBP2023-12-31
501,291 GBP2022-12-31
Current Assets
1,139,019 GBP2023-12-31
881,062 GBP2022-12-31
Creditors
Current
423,096 GBP2023-12-31
542,190 GBP2022-12-31
Net Current Assets/Liabilities
715,923 GBP2023-12-31
338,872 GBP2022-12-31
Total Assets Less Current Liabilities
715,923 GBP2023-12-31
359,136 GBP2022-12-31
Net Assets/Liabilities
715,923 GBP2023-12-31
356,778 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
715,721 GBP2023-12-31
356,576 GBP2022-12-31
Equity
715,923 GBP2023-12-31
356,778 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,299 GBP2023-12-31
32,553 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,299 GBP2023-12-31
12,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,190 GBP2023-12-31
368,141 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,009 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,540 GBP2023-12-31
11,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,739 GBP2023-12-31
379,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400,851 GBP2023-12-31
508,946 GBP2022-12-31
Amounts owed to group undertakings
Current
1,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,409 GBP2023-12-31
18,597 GBP2022-12-31
Other Creditors
Current
12,836 GBP2023-12-31
12,774 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31