Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,047 GBP2022-12-31
Total Inventories
197,000 GBP2023-12-31
226,000 GBP2022-12-31
Debtors
842,405 GBP2023-12-31
2,421,325 GBP2022-12-31
Cash at bank and in hand
185,625 GBP2023-12-31
102,881 GBP2022-12-31
Current Assets
1,225,030 GBP2023-12-31
2,750,206 GBP2022-12-31
Creditors
Current
749,860 GBP2023-12-31
2,245,675 GBP2022-12-31
Net Current Assets/Liabilities
475,170 GBP2023-12-31
504,531 GBP2022-12-31
Total Assets Less Current Liabilities
475,170 GBP2023-12-31
506,578 GBP2022-12-31
Creditors
Non-current
120,466 GBP2023-12-31
148,194 GBP2022-12-31
Net Assets/Liabilities
354,704 GBP2023-12-31
358,384 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
354,604 GBP2023-12-31
358,284 GBP2022-12-31
Equity
354,704 GBP2023-12-31
358,384 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,485 GBP2022-12-31
Motor vehicles
6,000 GBP2022-12-31
Computers
10,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,485 GBP2023-12-31
10,237 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
10,551 GBP2023-12-31
8,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,036 GBP2023-12-31
24,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-01-01 ~ 2023-12-31
Computers
1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
248 GBP2022-12-31
Computers
1,799 GBP2022-12-31
Value of work in progress
197,000 GBP2023-12-31
226,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
840,000 GBP2023-12-31
2,390,274 GBP2022-12-31
Other Debtors
Current
2,777 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,791 GBP2022-12-31
Prepayments/Accrued Income
Current
2,405 GBP2023-12-31
10,483 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
842,405 GBP2023-12-31
2,421,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Other Remaining Borrowings
Current
17,587 GBP2023-12-31
16,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,673 GBP2023-12-31
39,380 GBP2022-12-31
Amounts owed to group undertakings
Current
635,929 GBP2023-12-31
2,140,464 GBP2022-12-31
Corporation Tax Payable
Current
34,348 GBP2023-12-31
28,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,973 GBP2023-12-31
4,832 GBP2022-12-31
Other Creditors
Current
512 GBP2023-12-31
2,539 GBP2022-12-31
Accrued Liabilities
Current
5,409 GBP2023-12-31
3,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Remaining Borrowings
Non-current
105,660 GBP2023-12-31
123,248 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,320 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31