Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,468 GBP2023-12-31
10,539 GBP2022-12-31
Debtors
150,341 GBP2023-12-31
699,182 GBP2022-12-31
Cash at bank and in hand
125,415 GBP2023-12-31
Current Assets
275,756 GBP2023-12-31
699,182 GBP2022-12-31
Creditors
Current
258,946 GBP2023-12-31
627,105 GBP2022-12-31
Net Current Assets/Liabilities
16,810 GBP2023-12-31
72,077 GBP2022-12-31
Total Assets Less Current Liabilities
31,278 GBP2023-12-31
82,616 GBP2022-12-31
Creditors
Non-current
-14,000 GBP2022-12-31
Net Assets/Liabilities
27,661 GBP2023-12-31
68,616 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
27,561 GBP2023-12-31
68,516 GBP2022-12-31
Equity
27,661 GBP2023-12-31
68,616 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,024 GBP2023-12-31
40,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,556 GBP2023-12-31
29,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,468 GBP2023-12-31
10,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,220 GBP2023-12-31
129,477 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,310 GBP2023-12-31
423,267 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
36,811 GBP2023-12-31
146,438 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
150,341 GBP2023-12-31
699,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,146 GBP2023-12-31
38,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,570 GBP2023-12-31
35,764 GBP2022-12-31
Other Creditors
Current
232,230 GBP2023-12-31
552,651 GBP2022-12-31
Non-current
14,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,200 GBP2023-12-31
92,274 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,617 GBP2023-12-31
-1,571 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31