Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,104 GBP2023-12-31
27,461 GBP2022-12-31
Debtors
101,721 GBP2023-12-31
112,192 GBP2022-12-31
Cash at bank and in hand
16,413 GBP2023-12-31
62,533 GBP2022-12-31
Current Assets
118,134 GBP2023-12-31
174,725 GBP2022-12-31
Net Current Assets/Liabilities
48,785 GBP2023-12-31
97,108 GBP2022-12-31
Total Assets Less Current Liabilities
106,889 GBP2023-12-31
124,569 GBP2022-12-31
Creditors
Non-current
-10,084 GBP2023-12-31
Net Assets/Liabilities
92,681 GBP2023-12-31
119,350 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
92,679 GBP2023-12-31
119,348 GBP2022-12-31
Equity
92,681 GBP2023-12-31
119,350 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,780 GBP2023-12-31
37,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,676 GBP2023-12-31
10,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,104 GBP2023-12-31
27,461 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,500 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,721 GBP2023-12-31
Amounts falling due within one year, Current
112,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,000 GBP2023-12-31
31,920 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,488 GBP2023-12-31
40,852 GBP2022-12-31
Other Creditors
Current
4,528 GBP2023-12-31
4,845 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31