Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,858 GBP2023-12-31
Debtors
35,740 GBP2023-12-31
63,906 GBP2022-12-31
Cash at bank and in hand
35,492 GBP2023-12-31
297 GBP2022-12-31
Current Assets
71,232 GBP2023-12-31
64,203 GBP2022-12-31
Creditors
Current
59,439 GBP2023-12-31
41,924 GBP2022-12-31
Net Current Assets/Liabilities
11,793 GBP2023-12-31
22,279 GBP2022-12-31
Total Assets Less Current Liabilities
14,651 GBP2023-12-31
22,279 GBP2022-12-31
Creditors
Non-current
5,370 GBP2023-12-31
9,471 GBP2022-12-31
Net Assets/Liabilities
9,281 GBP2023-12-31
12,808 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,181 GBP2023-12-31
12,708 GBP2022-12-31
Equity
9,281 GBP2023-12-31
12,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,360 GBP2023-12-31
Computers
705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-01-01 ~ 2023-12-31
Computers
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2023-12-31
Computers
60 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2023-12-31
Computers
645 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,886 GBP2023-12-31
Current, Amounts falling due within one year
11,134 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,740 GBP2023-12-31
Current, Amounts falling due within one year
63,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,295 GBP2023-12-31
4,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,984 GBP2023-12-31
1,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,541 GBP2023-12-31
13,472 GBP2022-12-31
Other Creditors
Current
31,619 GBP2023-12-31
22,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,370 GBP2023-12-31
9,471 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,194 GBP2022-12-31
Non-current, Between one and two years
4,300 GBP2022-12-31
Non-current, Between two and five year
966 GBP2023-12-31
Between two and five year, Non-current
5,171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31