Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
13,124 GBP2023-12-30
8,068 GBP2022-12-31
Debtors
631,114 GBP2023-12-30
407,334 GBP2022-12-31
Cash at bank and in hand
980 GBP2023-12-30
65,912 GBP2022-12-31
Current Assets
632,094 GBP2023-12-30
473,246 GBP2022-12-31
Creditors
Current
268,160 GBP2023-12-30
214,370 GBP2022-12-31
Net Current Assets/Liabilities
363,934 GBP2023-12-30
258,876 GBP2022-12-31
Total Assets Less Current Liabilities
377,058 GBP2023-12-30
266,944 GBP2022-12-31
Net Assets/Liabilities
373,777 GBP2023-12-30
265,074 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
372,777 GBP2023-12-30
Equity
373,777 GBP2023-12-30
265,074 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,055 GBP2023-12-30
14,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,931 GBP2023-12-30
6,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,061 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
13,124 GBP2023-12-30
8,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,119 GBP2023-12-30
121,599 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
423,651 GBP2023-12-30
230,434 GBP2022-12-31
Prepayments/Accrued Income
Current
26,637 GBP2023-12-30
26,594 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
631,114 GBP2023-12-30
Current, Amounts falling due within one year
407,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,226 GBP2023-12-30
52,677 GBP2022-12-31
Corporation Tax Payable
Current
129,466 GBP2023-12-30
44,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,453 GBP2023-12-30
56,945 GBP2022-12-31
Other Creditors
Current
3,126 GBP2023-12-30
1,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,643 GBP2023-12-30
5,533 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,972 GBP2023-12-30
2,151 GBP2022-12-31
Between one and five year
1,972 GBP2022-12-31
All periods
1,972 GBP2023-12-30
4,123 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-30