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
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,588 GBP2023-12-31
1,456 GBP2022-12-31
Debtors
191,419 GBP2023-12-31
107,819 GBP2022-12-31
Cash at bank and in hand
30,855 GBP2023-12-31
98,982 GBP2022-12-31
Current Assets
222,274 GBP2023-12-31
206,801 GBP2022-12-31
Creditors
Current
151,298 GBP2023-12-31
137,568 GBP2022-12-31
Net Current Assets/Liabilities
70,976 GBP2023-12-31
69,233 GBP2022-12-31
Total Assets Less Current Liabilities
76,564 GBP2023-12-31
70,689 GBP2022-12-31
Creditors
Non-current
18,047 GBP2023-12-31
28,107 GBP2022-12-31
Net Assets/Liabilities
58,517 GBP2023-12-31
42,582 GBP2022-12-31
Equity
Called up share capital
5,005 GBP2023-12-31
5,005 GBP2022-12-31
Retained earnings (accumulated losses)
53,512 GBP2023-12-31
37,577 GBP2022-12-31
Equity
58,517 GBP2023-12-31
42,582 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,691 GBP2023-12-31
2,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,103 GBP2023-12-31
1,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,588 GBP2023-12-31
1,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,408 GBP2023-12-31
58,570 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,641 GBP2023-12-31
6,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,419 GBP2023-12-31
107,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2023-12-31
9,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,162 GBP2023-12-31
5,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,263 GBP2023-12-31
93,618 GBP2022-12-31
Other Creditors
Current
11,407 GBP2023-12-31
15,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,047 GBP2023-12-31
28,107 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-12-31
Class 2 ordinary share
2,500 shares2023-12-31
Class 3 ordinary share
500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,435 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2023-01-01 ~ 2023-12-31