Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,821 GBP2023-12-31
6,393 GBP2022-12-31
Debtors
949,457 GBP2023-12-31
810,375 GBP2022-12-31
Cash at bank and in hand
66,555 GBP2023-12-31
116,477 GBP2022-12-31
Current Assets
1,016,012 GBP2023-12-31
926,852 GBP2022-12-31
Creditors
Current
619,776 GBP2023-12-31
542,837 GBP2022-12-31
Net Current Assets/Liabilities
396,236 GBP2023-12-31
384,015 GBP2022-12-31
Total Assets Less Current Liabilities
401,057 GBP2023-12-31
390,408 GBP2022-12-31
Net Assets/Liabilities
400,141 GBP2023-12-31
389,257 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
399,141 GBP2023-12-31
388,257 GBP2022-12-31
Equity
400,141 GBP2023-12-31
389,257 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,286 GBP2023-12-31
6,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,465 GBP2023-12-31
536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,821 GBP2023-12-31
6,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
932,323 GBP2023-12-31
796,333 GBP2022-12-31
Other Debtors
Current
11,700 GBP2023-12-31
11,637 GBP2022-12-31
Prepayments
Current
5,316 GBP2023-12-31
2,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
949,457 GBP2023-12-31
810,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
551,012 GBP2023-12-31
470,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,932 GBP2023-12-31
26,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,264 GBP2023-12-31
10,960 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916 GBP2023-12-31
1,151 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,884 GBP2023-01-01 ~ 2023-12-31