Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
123,013 GBP2023-12-31
159,169 GBP2022-12-31
Debtors
244,588 GBP2023-12-31
632,904 GBP2022-12-31
Cash at bank and in hand
357,727 GBP2023-12-31
100,539 GBP2022-12-31
Current Assets
602,315 GBP2023-12-31
733,443 GBP2022-12-31
Creditors
Current
450,761 GBP2023-12-31
515,531 GBP2022-12-31
Net Current Assets/Liabilities
151,554 GBP2023-12-31
217,912 GBP2022-12-31
Total Assets Less Current Liabilities
274,567 GBP2023-12-31
377,081 GBP2022-12-31
Creditors
Non-current
-16,460 GBP2023-12-31
-26,353 GBP2022-12-31
Net Assets/Liabilities
253,423 GBP2023-12-31
316,868 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
213,871 GBP2023-12-31
213,871 GBP2022-12-31
Retained earnings (accumulated losses)
39,352 GBP2023-12-31
102,797 GBP2022-12-31
Equity
253,423 GBP2023-12-31
316,868 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,293 GBP2023-12-31
260,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,280 GBP2023-12-31
101,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123,013 GBP2023-12-31
159,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,610 GBP2023-12-31
324,606 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,432 GBP2023-12-31
4,069 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
244,588 GBP2023-12-31
Current, Amounts falling due within one year
632,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2023-12-31
10,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,762 GBP2023-12-31
125,067 GBP2022-12-31
Corporation Tax Payable
Current
6,849 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,523 GBP2023-12-31
92,825 GBP2022-12-31
Other Creditors
Current
220,556 GBP2023-12-31
279,870 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,684 GBP2023-12-31
33,860 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
60 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-63,445 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-63,445 GBP2023-01-01 ~ 2023-12-31