Par Value of Share
Class 1 ordinary share
102022-12-31 ~ 2023-12-30
Debtors
37,139 GBP2023-12-30
74,263 GBP2022-12-30
Cash at bank and in hand
4,161 GBP2023-12-30
3,022 GBP2022-12-30
Current Assets
41,300 GBP2023-12-30
77,285 GBP2022-12-30
Creditors
Current
9,576 GBP2023-12-30
13,413 GBP2022-12-30
Net Current Assets/Liabilities
31,724 GBP2023-12-30
63,872 GBP2022-12-30
Total Assets Less Current Liabilities
31,724 GBP2023-12-30
63,872 GBP2022-12-30
Creditors
Non-current
31,424 GBP2023-12-30
36,776 GBP2022-12-30
Net Assets/Liabilities
300 GBP2023-12-30
27,096 GBP2022-12-30
Equity
Called up share capital
300 GBP2023-12-30
300 GBP2022-12-30
Retained earnings (accumulated losses)
26,796 GBP2022-12-30
Equity
300 GBP2023-12-30
27,096 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
52021-12-31 ~ 2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,535 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
13,035 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
24,104 GBP2023-12-30
70,728 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
37,139 GBP2023-12-30
74,263 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
5,352 GBP2023-12-30
5,220 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,304 GBP2023-12-30
155 GBP2022-12-30
Other Taxation & Social Security Payable
Current
3,945 GBP2022-12-30
Other Creditors
Current
1,920 GBP2023-12-30
4,093 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
31,424 GBP2023-12-30
36,776 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
5,352 GBP2023-12-30
5,220 GBP2022-12-30
Non-current, Between one and two years
31,424 GBP2023-12-30
36,776 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-30