Property, Plant & Equipment
4,149 GBP2023-12-31
4,779 GBP2022-12-31
Debtors
Current
158,020 GBP2023-12-31
246,998 GBP2022-12-31
Cash at bank and in hand
593,174 GBP2023-12-31
584,446 GBP2022-12-31
Creditors
Non-current
-19,333 GBP2023-12-31
-27,333 GBP2022-12-31
Net Assets/Liabilities
548,507 GBP2023-12-31
593,612 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
547,507 GBP2023-12-31
592,612 GBP2022-12-31
Equity
548,507 GBP2023-12-31
593,612 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,157 GBP2023-12-31
10,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,157 GBP2023-12-31
10,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,008 GBP2023-12-31
5,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,008 GBP2023-12-31
5,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,149 GBP2023-12-31
4,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,020 GBP2023-12-31
132,043 GBP2022-12-31
Other Debtors
Current
97,000 GBP2023-12-31
114,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,812 GBP2023-12-31
55,295 GBP2022-12-31
Other Creditors
Current
37,534 GBP2023-12-31
43,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,333 GBP2023-12-31
27,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,037 GBP2023-12-31
-1,195 GBP2022-12-31
-845 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
158 GBP2023-01-01 ~ 2023-12-31
-350 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31