Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,715 GBP2023-12-31
7,460 GBP2022-12-31
Fixed Assets
1,715 GBP2023-12-31
7,460 GBP2022-12-31
Debtors
99,566 GBP2023-12-31
442,238 GBP2022-12-31
Cash at bank and in hand
48,695 GBP2023-12-31
63,134 GBP2022-12-31
Current Assets
148,261 GBP2023-12-31
505,372 GBP2022-12-31
Creditors
Current
149,637 GBP2023-12-31
147,500 GBP2022-12-31
Net Current Assets/Liabilities
-1,376 GBP2023-12-31
357,872 GBP2022-12-31
Total Assets Less Current Liabilities
339 GBP2023-12-31
365,332 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
139 GBP2023-12-31
365,132 GBP2022-12-31
Equity
339 GBP2023-12-31
365,332 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Other than goodwill
2,999 GBP2022-12-31
Intangible Assets - Gross Cost
102,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Other than goodwill
2,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,384 GBP2023-12-31
66,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,715 GBP2023-12-31
7,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,784 GBP2023-12-31
49,456 GBP2022-12-31
Other Debtors
Current
23,782 GBP2023-12-31
392,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,566 GBP2023-12-31
442,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,121 GBP2023-12-31
41,791 GBP2022-12-31
Corporation Tax Payable
Current
33,960 GBP2023-12-31
17,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,522 GBP2023-12-31
6,255 GBP2022-12-31
Other Creditors
Current
47,647 GBP2023-12-31
46,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-12-31
18,192 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,007 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
64,007 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-429,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-429,000 GBP2023-01-01 ~ 2023-12-31