Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,033 GBP2023-12-31
3,545 GBP2022-12-31
Debtors
16,171 GBP2023-12-31
7,319 GBP2022-12-31
Cash at bank and in hand
18,522 GBP2023-12-31
46,647 GBP2022-12-31
Current Assets
34,693 GBP2023-12-31
53,966 GBP2022-12-31
Creditors
Current
103,672 GBP2023-12-31
97,416 GBP2022-12-31
Net Current Assets/Liabilities
-68,979 GBP2023-12-31
-43,450 GBP2022-12-31
Total Assets Less Current Liabilities
-65,946 GBP2023-12-31
-39,905 GBP2022-12-31
Creditors
Non-current
14,786 GBP2023-12-31
24,920 GBP2022-12-31
Net Assets/Liabilities
-80,732 GBP2023-12-31
-64,825 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-80,735 GBP2023-12-31
-64,828 GBP2022-12-31
Equity
-80,732 GBP2023-12-31
-64,825 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,582 GBP2023-12-31
10,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,549 GBP2023-12-31
6,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,033 GBP2023-12-31
3,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,463 GBP2023-12-31
2,944 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,708 GBP2023-12-31
4,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,171 GBP2023-12-31
7,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,693 GBP2023-12-31
27,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,509 GBP2023-12-31
17,562 GBP2022-12-31
Other Creditors
Current
29,022 GBP2023-12-31
29,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,786 GBP2023-12-31
24,920 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31