Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,177 GBP2023-12-31
1,762 GBP2022-12-31
Debtors
63,657 GBP2023-12-31
162,211 GBP2022-12-31
Cash at bank and in hand
237,018 GBP2023-12-31
152,895 GBP2022-12-31
Current Assets
300,675 GBP2023-12-31
315,106 GBP2022-12-31
Creditors
Current
82,008 GBP2023-12-31
126,655 GBP2022-12-31
Net Current Assets/Liabilities
218,667 GBP2023-12-31
188,451 GBP2022-12-31
Total Assets Less Current Liabilities
224,844 GBP2023-12-31
190,213 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
224,842 GBP2023-12-31
190,211 GBP2022-12-31
Equity
224,844 GBP2023-12-31
190,213 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,033 GBP2023-12-31
7,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,856 GBP2023-12-31
6,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,177 GBP2023-12-31
1,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,344 GBP2023-12-31
160,848 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,313 GBP2023-12-31
1,363 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
63,657 GBP2023-12-31
162,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296 GBP2023-12-31
28,661 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,020 GBP2023-12-31
97,087 GBP2022-12-31
Other Creditors
Current
1,692 GBP2023-12-31
907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,855 GBP2023-12-31
10,751 GBP2022-12-31
Between one and five year
9,855 GBP2022-12-31
All periods
9,855 GBP2023-12-31
20,606 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31