Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,310 GBP2022-12-31
Debtors
95,061 GBP2024-03-31
265,119 GBP2022-12-31
Cash at bank and in hand
11,257 GBP2024-03-31
165,289 GBP2022-12-31
Current Assets
106,318 GBP2024-03-31
430,408 GBP2022-12-31
Creditors
Current
54,150 GBP2024-03-31
432,979 GBP2022-12-31
Net Current Assets/Liabilities
52,168 GBP2024-03-31
-2,571 GBP2022-12-31
Total Assets Less Current Liabilities
52,168 GBP2024-03-31
739 GBP2022-12-31
Net Assets/Liabilities
52,168 GBP2024-03-31
110 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
52,068 GBP2024-03-31
10 GBP2022-12-31
Equity
52,168 GBP2024-03-31
110 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,209 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,452 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,899 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,601 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
75,018 GBP2024-03-31
Other Debtors
Current
20,043 GBP2024-03-31
161,429 GBP2022-12-31
Prepayments/Accrued Income
Current
1,375 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
95,061 GBP2024-03-31
Current, Amounts falling due within one year
265,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
34,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,166 GBP2022-12-31
Corporation Tax Payable
Current
8,064 GBP2024-03-31
26,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
480 GBP2022-12-31
Other Creditors
Current
1,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,562 GBP2024-03-31
234,972 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,800 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
34,966 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
629 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,264 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,206 GBP2023-01-01 ~ 2024-03-31