Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,430 GBP2023-12-31
7,228 GBP2022-12-31
Debtors
252,691 GBP2023-12-31
225,592 GBP2022-12-31
Cash at bank and in hand
68,684 GBP2023-12-31
245,479 GBP2022-12-31
Current Assets
321,375 GBP2023-12-31
471,071 GBP2022-12-31
Creditors
Current
211,667 GBP2023-12-31
220,584 GBP2022-12-31
Net Current Assets/Liabilities
109,708 GBP2023-12-31
250,487 GBP2022-12-31
Total Assets Less Current Liabilities
114,138 GBP2023-12-31
257,715 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Net Assets/Liabilities
98,477 GBP2023-12-31
231,935 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
98,377 GBP2023-12-31
231,835 GBP2022-12-31
Equity
98,477 GBP2023-12-31
231,935 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,453 GBP2023-12-31
48,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,023 GBP2023-12-31
41,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,430 GBP2023-12-31
7,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,107 GBP2023-12-31
25,653 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
215,584 GBP2023-12-31
199,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,691 GBP2023-12-31
225,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,729 GBP2023-12-31
12,257 GBP2022-12-31
Amounts owed to group undertakings
Current
48,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,327 GBP2023-12-31
116,688 GBP2022-12-31
Other Creditors
Current
50,573 GBP2023-12-31
81,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,550 GBP2023-12-31
16,800 GBP2022-12-31
Between one and five year
47,250 GBP2023-12-31
8,400 GBP2022-12-31
All periods
64,800 GBP2023-12-31
25,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2023-12-31
Class 3 ordinary share
49 shares2023-12-31