Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,384 GBP2023-12-31
3,178 GBP2022-12-31
Total Inventories
600 GBP2023-12-31
500 GBP2022-12-31
Debtors
78,606 GBP2023-12-31
57,145 GBP2022-12-31
Cash at bank and in hand
460,421 GBP2023-12-31
389,580 GBP2022-12-31
Current Assets
539,627 GBP2023-12-31
447,225 GBP2022-12-31
Creditors
Current
64,213 GBP2023-12-31
45,991 GBP2022-12-31
Net Current Assets/Liabilities
475,414 GBP2023-12-31
401,234 GBP2022-12-31
Total Assets Less Current Liabilities
477,798 GBP2023-12-31
404,412 GBP2022-12-31
Net Assets/Liabilities
477,464 GBP2023-12-31
404,052 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
477,462 GBP2023-12-31
404,050 GBP2022-12-31
Equity
477,464 GBP2023-12-31
404,052 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,403 GBP2022-12-31
Furniture and fittings
7,943 GBP2022-12-31
Motor vehicles
12,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,012 GBP2023-12-31
31,549 GBP2022-12-31
Furniture and fittings
6,950 GBP2023-12-31
6,619 GBP2022-12-31
Motor vehicles
12,280 GBP2023-12-31
12,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,242 GBP2023-12-31
50,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,391 GBP2023-12-31
1,854 GBP2022-12-31
Furniture and fittings
993 GBP2023-12-31
1,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,458 GBP2023-12-31
52,907 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,148 GBP2023-12-31
4,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,606 GBP2023-12-31
57,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,905 GBP2023-12-31
4,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,788 GBP2023-12-31
32,049 GBP2022-12-31
Other Creditors
Current
10,520 GBP2023-12-31
9,476 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,706 GBP2023-12-31
11,706 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31