Average Number of Employees
82023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
85 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment
3,741 GBP2023-12-31
4,826 GBP2022-12-31
Fixed Assets
3,826 GBP2023-12-31
5,659 GBP2022-12-31
Debtors
255,299 GBP2023-12-31
142,786 GBP2022-12-31
Cash at bank and in hand
84,594 GBP2023-12-31
118,447 GBP2022-12-31
Current Assets
339,893 GBP2023-12-31
261,233 GBP2022-12-31
Creditors
Current
274,103 GBP2023-12-31
101,566 GBP2022-12-31
Net Current Assets/Liabilities
65,790 GBP2023-12-31
159,667 GBP2022-12-31
Total Assets Less Current Liabilities
69,616 GBP2023-12-31
165,326 GBP2022-12-31
Net Assets/Liabilities
68,905 GBP2023-12-31
164,409 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,805 GBP2023-12-31
164,309 GBP2022-12-31
Equity
68,905 GBP2023-12-31
164,409 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,800 GBP2023-12-31
14,052 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
85 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,117 GBP2023-12-31
32,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,376 GBP2023-12-31
27,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,741 GBP2023-12-31
4,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,875 GBP2023-12-31
Amounts falling due within one year, Current
98,831 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130,424 GBP2023-12-31
Amounts falling due within one year, Current
43,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
255,299 GBP2023-12-31
Amounts falling due within one year, Current
142,786 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,083 GBP2023-12-31
2,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,120 GBP2023-12-31
95,433 GBP2022-12-31
Other Creditors
Current
187,900 GBP2023-12-31
4,089 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
711 GBP2023-12-31
917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31