Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,524 GBP2023-12-31
769 GBP2022-12-31
Debtors
638,212 GBP2023-12-31
562,412 GBP2022-12-31
Cash at bank and in hand
72,267 GBP2023-12-31
68,730 GBP2022-12-31
Current Assets
710,479 GBP2023-12-31
631,142 GBP2022-12-31
Creditors
Current
189,476 GBP2023-12-31
230,267 GBP2022-12-31
Net Current Assets/Liabilities
521,003 GBP2023-12-31
400,875 GBP2022-12-31
Total Assets Less Current Liabilities
542,527 GBP2023-12-31
401,644 GBP2022-12-31
Net Assets/Liabilities
541,188 GBP2023-12-31
400,305 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
540,188 GBP2023-12-31
399,305 GBP2022-12-31
Equity
541,188 GBP2023-12-31
400,305 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,015 GBP2023-12-31
172,264 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,491 GBP2023-12-31
171,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,524 GBP2023-12-31
769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
581,315 GBP2023-12-31
485,263 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,897 GBP2023-12-31
77,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
638,212 GBP2023-12-31
562,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,847 GBP2023-12-31
5,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,304 GBP2023-12-31
61,659 GBP2022-12-31
Other Creditors
Current
106,325 GBP2023-12-31
163,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,815 GBP2023-12-31
74,042 GBP2022-12-31
Between one and five year
130,101 GBP2023-12-31
211,869 GBP2022-12-31
All periods
170,916 GBP2023-12-31
285,911 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31