Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,764 GBP2023-12-31
21,664 GBP2022-12-31
Fixed Assets - Investments
827,854 GBP2023-12-31
827,854 GBP2022-12-31
Fixed Assets
861,618 GBP2023-12-31
849,518 GBP2022-12-31
Debtors
727,199 GBP2023-12-31
629,574 GBP2022-12-31
Cash at bank and in hand
4,974 GBP2023-12-31
10,090 GBP2022-12-31
Current Assets
732,173 GBP2023-12-31
639,664 GBP2022-12-31
Creditors
Current
914,346 GBP2023-12-31
707,431 GBP2022-12-31
Net Current Assets/Liabilities
-182,173 GBP2023-12-31
-67,767 GBP2022-12-31
Total Assets Less Current Liabilities
679,445 GBP2023-12-31
781,751 GBP2022-12-31
Creditors
Non-current
83,333 GBP2023-12-31
133,333 GBP2022-12-31
Net Assets/Liabilities
596,112 GBP2023-12-31
648,418 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Share premium
199,992 GBP2023-12-31
199,992 GBP2022-12-31
Retained earnings (accumulated losses)
396,104 GBP2023-12-31
448,410 GBP2022-12-31
Equity
596,112 GBP2023-12-31
648,418 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,770 GBP2023-12-31
717,650 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,006 GBP2023-12-31
695,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,764 GBP2023-12-31
21,664 GBP2022-12-31
Other Investments Other Than Loans
827,854 GBP2023-12-31
827,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,163 GBP2023-12-31
147,616 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
451,036 GBP2023-12-31
481,958 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
727,199 GBP2023-12-31
629,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,805 GBP2023-12-31
40,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,850 GBP2023-12-31
38,124 GBP2022-12-31
Other Creditors
Current
762,691 GBP2023-12-31
578,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-12-31
133,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2023-12-31