Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-04-30
Class 2 ordinary share
12023-01-01 ~ 2024-04-30
Class 3 ordinary share
12023-01-01 ~ 2024-04-30
Property, Plant & Equipment
22,913 GBP2024-04-30
75,317 GBP2022-12-31
Fixed Assets - Investments
1 GBP2024-04-30
Fixed Assets
22,914 GBP2024-04-30
75,317 GBP2022-12-31
Debtors
76,647 GBP2024-04-30
255,049 GBP2022-12-31
Cash at bank and in hand
662 GBP2024-04-30
1,782 GBP2022-12-31
Current Assets
77,309 GBP2024-04-30
256,831 GBP2022-12-31
Creditors
Current
68,000 GBP2024-04-30
312,817 GBP2022-12-31
Net Current Assets/Liabilities
9,309 GBP2024-04-30
-55,986 GBP2022-12-31
Total Assets Less Current Liabilities
32,223 GBP2024-04-30
19,331 GBP2022-12-31
Net Assets/Liabilities
27,869 GBP2024-04-30
5,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
27,769 GBP2024-04-30
4,921 GBP2022-12-31
Equity
27,869 GBP2024-04-30
5,021 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-04-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,020 GBP2024-04-30
203,970 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,950 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,107 GBP2024-04-30
128,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,404 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,950 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,913 GBP2024-04-30
75,317 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-04-30
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,313 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,647 GBP2024-04-30
49,736 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,647 GBP2024-04-30
255,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,243 GBP2024-04-30
244,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,106 GBP2024-04-30
67,023 GBP2022-12-31
Other Creditors
Current
30,651 GBP2024-04-30
1,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
26 shares2024-04-30