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
Debtors
114,526 GBP2023-12-31
129,395 GBP2022-12-31
Cash at bank and in hand
46,832 GBP2023-12-31
44,124 GBP2022-12-31
Current Assets
161,358 GBP2023-12-31
173,519 GBP2022-12-31
Creditors
Current
108,618 GBP2023-12-31
99,496 GBP2022-12-31
Net Current Assets/Liabilities
52,740 GBP2023-12-31
74,023 GBP2022-12-31
Total Assets Less Current Liabilities
52,740 GBP2023-12-31
74,023 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Retained earnings (accumulated losses)
52,618 GBP2023-12-31
73,901 GBP2022-12-31
Equity
52,740 GBP2023-12-31
74,023 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,375 GBP2023-12-31
6,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,375 GBP2023-12-31
6,401 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,026 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,207 GBP2023-12-31
128,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,319 GBP2023-12-31
804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,526 GBP2023-12-31
129,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,293 GBP2023-12-31
83,151 GBP2022-12-31
Amounts owed to group undertakings
Current
2,643 GBP2023-12-31
4,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,735 GBP2023-12-31
9,706 GBP2022-12-31
Other Creditors
Current
1,947 GBP2023-12-31
1,847 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2023-12-31
Class 2 ordinary share
7 shares2023-12-31
Class 3 ordinary share
3 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31