Property, Plant & Equipment
258,781 GBP2023-12-31
158,230 GBP2022-12-31
Fixed Assets - Investments
233,780 GBP2023-12-31
203,680 GBP2022-12-31
Debtors
Current
622,597 GBP2023-12-31
351,066 GBP2022-12-31
Cash at bank and in hand
45,436 GBP2023-12-31
126,190 GBP2022-12-31
Net Assets/Liabilities
263,598 GBP2023-12-31
189,292 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
263,498 GBP2023-12-31
189,192 GBP2022-12-31
Equity
263,598 GBP2023-12-31
189,292 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
404,645 GBP2023-12-31
261,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,645 GBP2023-12-31
261,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,864 GBP2023-12-31
103,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,864 GBP2023-12-31
103,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
258,781 GBP2023-12-31
158,230 GBP2022-12-31
Amounts invested in assets
233,780 GBP2023-12-31
203,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,246 GBP2023-12-31
121,624 GBP2022-12-31
Other Debtors
Current
17,586 GBP2023-12-31
19,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,788 GBP2023-12-31
9,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,932 GBP2023-12-31
57,186 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,489 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
324,545 GBP2023-12-31
374,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,820 GBP2023-12-31
28,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,695 GBP2023-12-31
0 GBP2022-12-31
Net Deferred Tax Liability/Asset
-49,168 GBP2023-12-31
-28,361 GBP2022-12-31
-23,021 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,807 GBP2023-01-01 ~ 2023-12-31
-5,340 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31