Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,138 GBP2023-12-31
4,510 GBP2022-12-31
Debtors
137,244 GBP2023-12-31
154,906 GBP2022-12-31
Cash at bank and in hand
41,269 GBP2023-12-31
30,339 GBP2022-12-31
Current Assets
178,513 GBP2023-12-31
185,245 GBP2022-12-31
Creditors
Current
46,344 GBP2023-12-31
40,478 GBP2022-12-31
Net Current Assets/Liabilities
132,169 GBP2023-12-31
144,767 GBP2022-12-31
Total Assets Less Current Liabilities
136,307 GBP2023-12-31
149,277 GBP2022-12-31
Creditors
Non-current
136,350 GBP2023-12-31
146,036 GBP2022-12-31
Net Assets/Liabilities
-43 GBP2023-12-31
3,241 GBP2022-12-31
Equity
Called up share capital
925 GBP2023-12-31
925 GBP2022-12-31
Share premium
27,925 GBP2023-12-31
27,925 GBP2022-12-31
Retained earnings (accumulated losses)
-28,893 GBP2023-12-31
-25,609 GBP2022-12-31
Equity
-43 GBP2023-12-31
3,241 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,987 GBP2023-12-31
12,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,849 GBP2023-12-31
7,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,138 GBP2023-12-31
4,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,617 GBP2023-12-31
10,852 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,185 GBP2023-12-31
106,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,442 GBP2023-12-31
7,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,244 GBP2023-12-31
154,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,470 GBP2023-12-31
4,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,690 GBP2023-12-31
16,467 GBP2022-12-31
Other Creditors
Current
3,086 GBP2023-12-31
4,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2023-12-31
26,612 GBP2022-12-31
Other Creditors
Non-current
119,832 GBP2023-12-31
119,424 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Class 2 ordinary share
300 shares2023-12-31
Class 3 ordinary share
75 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,284 GBP2023-01-01 ~ 2023-12-31