Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,582 GBP2023-12-31
8,232 GBP2022-12-31
Fixed Assets
6,582 GBP2023-12-31
8,232 GBP2022-12-31
Total Inventories
950 GBP2023-12-31
23,925 GBP2022-12-31
Debtors
219,306 GBP2023-12-31
184,681 GBP2022-12-31
Cash at bank and in hand
60,702 GBP2023-12-31
105,165 GBP2022-12-31
Current Assets
280,958 GBP2023-12-31
313,771 GBP2022-12-31
Creditors
Current
115,088 GBP2023-12-31
129,334 GBP2022-12-31
Net Current Assets/Liabilities
165,870 GBP2023-12-31
184,437 GBP2022-12-31
Total Assets Less Current Liabilities
172,452 GBP2023-12-31
192,669 GBP2022-12-31
Creditors
Non-current
14,756 GBP2023-12-31
24,915 GBP2022-12-31
Net Assets/Liabilities
157,696 GBP2023-12-31
167,754 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
156,696 GBP2023-12-31
166,754 GBP2022-12-31
Equity
157,696 GBP2023-12-31
167,754 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
84,546 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,984 GBP2023-12-31
54,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,402 GBP2023-12-31
46,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2023-12-31
8,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,507 GBP2023-12-31
102,057 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
86,799 GBP2023-12-31
82,624 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
219,306 GBP2023-12-31
184,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2023-12-31
9,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,968 GBP2023-12-31
20,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,933 GBP2023-12-31
59,800 GBP2022-12-31
Other Creditors
Current
31,014 GBP2023-12-31
39,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,756 GBP2023-12-31
24,915 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,142 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,200 GBP2023-01-01 ~ 2023-12-31