Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,967 GBP2023-12-31
63,098 GBP2022-12-31
Total Inventories
200 GBP2023-12-31
198 GBP2022-12-31
Debtors
12,257 GBP2023-12-31
7,285 GBP2022-12-31
Cash at bank and in hand
12,523 GBP2023-12-31
8,525 GBP2022-12-31
Current Assets
24,980 GBP2023-12-31
16,008 GBP2022-12-31
Creditors
Current
12,119 GBP2023-12-31
11,666 GBP2022-12-31
Net Current Assets/Liabilities
12,861 GBP2023-12-31
4,342 GBP2022-12-31
Total Assets Less Current Liabilities
68,828 GBP2023-12-31
67,440 GBP2022-12-31
Net Assets/Liabilities
55,873 GBP2023-12-31
56,292 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
55,869 GBP2023-12-31
56,288 GBP2022-12-31
Equity
55,873 GBP2023-12-31
56,292 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,274 GBP2022-12-31
Furniture and fittings
8,370 GBP2022-12-31
Computers
1,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,416 GBP2023-12-31
1,785 GBP2022-12-31
Furniture and fittings
6,094 GBP2023-12-31
4,148 GBP2022-12-31
Computers
1,067 GBP2023-12-31
909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,223 GBP2023-12-31
35,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,946 GBP2023-01-01 ~ 2023-12-31
Computers
158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
858 GBP2023-12-31
1,489 GBP2022-12-31
Furniture and fittings
2,276 GBP2023-12-31
4,222 GBP2022-12-31
Computers
163 GBP2023-12-31
321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,257 GBP2023-12-31
7,285 GBP2022-12-31
Corporation Tax Payable
Current
7,628 GBP2023-12-31
6,962 GBP2022-12-31
Accrued Liabilities
Current
3,356 GBP2023-12-31
3,350 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,955 GBP2023-12-31
11,148 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31