Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Total Inventories
22,898 GBP2023-12-31
21,410 GBP2022-12-31
Debtors
26,352 GBP2023-12-31
44,960 GBP2022-12-31
Cash at bank and in hand
13,978 GBP2023-12-31
11,840 GBP2022-12-31
Current Assets
63,228 GBP2023-12-31
78,210 GBP2022-12-31
Creditors
Current
85,738 GBP2023-12-31
98,077 GBP2022-12-31
Net Current Assets/Liabilities
-22,510 GBP2023-12-31
-19,867 GBP2022-12-31
Total Assets Less Current Liabilities
107,490 GBP2023-12-31
110,133 GBP2022-12-31
Creditors
Non-current
13,764 GBP2023-12-31
24,173 GBP2022-12-31
Net Assets/Liabilities
93,726 GBP2023-12-31
85,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
93,000 GBP2023-12-31
93,000 GBP2022-12-31
Retained earnings (accumulated losses)
626 GBP2023-12-31
-7,140 GBP2022-12-31
Equity
93,726 GBP2023-12-31
85,960 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-12-31
Intangible Assets
Net goodwill
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,352 GBP2023-12-31
44,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,677 GBP2023-12-31
6,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,444 GBP2023-12-31
8,817 GBP2022-12-31
Corporation Tax Payable
Current
43,428 GBP2023-12-31
30,185 GBP2022-12-31
Accrued Liabilities
Current
6,182 GBP2023-12-31
26,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,066 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
60,066 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-52,300 GBP2023-01-01 ~ 2023-12-31