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 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,444 GBP2023-12-31
15,627 GBP2022-12-31
Debtors
313,044 GBP2023-12-31
298,518 GBP2022-12-31
Cash at bank and in hand
406,666 GBP2023-12-31
238,892 GBP2022-12-31
Current Assets
719,710 GBP2023-12-31
537,410 GBP2022-12-31
Creditors
Current
443,361 GBP2023-12-31
276,874 GBP2022-12-31
Net Current Assets/Liabilities
276,349 GBP2023-12-31
260,536 GBP2022-12-31
Total Assets Less Current Liabilities
290,793 GBP2023-12-31
276,163 GBP2022-12-31
Net Assets/Liabilities
287,182 GBP2023-12-31
273,194 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
287,107 GBP2023-12-31
273,119 GBP2022-12-31
Equity
287,182 GBP2023-12-31
273,194 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,767 GBP2023-12-31
79,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,323 GBP2023-12-31
63,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,444 GBP2023-12-31
15,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,489 GBP2023-12-31
231,338 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,555 GBP2023-12-31
67,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,044 GBP2023-12-31
298,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,181 GBP2023-12-31
31,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,763 GBP2023-12-31
107,358 GBP2022-12-31
Other Creditors
Current
273,417 GBP2023-12-31
138,274 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Class 2 ordinary share
5 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31