Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,452 GBP2023-12-31
6,768 GBP2022-12-31
Total Inventories
900 GBP2023-12-31
1,650 GBP2022-12-31
Debtors
619,310 GBP2023-12-31
525,755 GBP2022-12-31
Cash at bank and in hand
10,430 GBP2023-12-31
37,672 GBP2022-12-31
Current Assets
630,640 GBP2023-12-31
565,077 GBP2022-12-31
Creditors
Current
595,120 GBP2023-12-31
474,359 GBP2022-12-31
Net Current Assets/Liabilities
35,520 GBP2023-12-31
90,718 GBP2022-12-31
Total Assets Less Current Liabilities
39,972 GBP2023-12-31
97,486 GBP2022-12-31
Creditors
Non-current
-31,782 GBP2023-12-31
-36,782 GBP2022-12-31
Net Assets/Liabilities
8,190 GBP2023-12-31
60,695 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
8,180 GBP2023-12-31
60,685 GBP2022-12-31
Equity
8,190 GBP2023-12-31
60,695 GBP2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,545 GBP2023-12-31
33,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,093 GBP2023-12-31
27,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2023-12-31
6,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,296 GBP2023-12-31
293,723 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
388,014 GBP2023-12-31
232,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
619,310 GBP2023-12-31
525,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2,241 GBP2023-12-31
2,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430,516 GBP2023-12-31
286,140 GBP2022-12-31
Other Creditors
Current
161,845 GBP2023-12-31
180,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,782 GBP2023-12-31
36,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31