Property, Plant & Equipment
1,024 GBP2023-12-31
58,535 GBP2022-12-31
Debtors
119,844 GBP2023-12-31
51,559 GBP2022-12-31
Cash at bank and in hand
5,893 GBP2023-12-31
3,669 GBP2022-12-31
Current Assets
125,737 GBP2023-12-31
55,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,992 GBP2022-12-31
Net Current Assets/Liabilities
29,278 GBP2023-12-31
-11,764 GBP2022-12-31
Total Assets Less Current Liabilities
30,302 GBP2023-12-31
46,771 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,463 GBP2023-12-31
Net Assets/Liabilities
583 GBP2023-12-31
527 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
453 GBP2023-12-31
397 GBP2022-12-31
Equity
583 GBP2023-12-31
527 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,963 GBP2023-12-31
64,053 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-57,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,939 GBP2023-12-31
5,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,024 GBP2023-12-31
58,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,779 GBP2023-12-31
14,820 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,528 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
85,077 GBP2023-12-31
36,388 GBP2022-12-31
Prepayments/Accrued Income
Current
5,460 GBP2023-12-31
351 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
119,844 GBP2023-12-31
Current, Amounts falling due within one year
51,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,918 GBP2023-12-31
5,785 GBP2022-12-31
Corporation Tax Payable
Current
60,313 GBP2023-12-31
34,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,896 GBP2023-12-31
18,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,332 GBP2023-12-31
7,735 GBP2022-12-31
Creditors
Current
96,459 GBP2023-12-31
66,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,463 GBP2023-12-31
35,121 GBP2022-12-31
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
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2021-10-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2021-10-01 ~ 2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
130 GBP2023-01-01 ~ 2023-12-31
130 GBP2021-10-01 ~ 2022-12-31
Advances or credits given to directors
67,576 GBP2023-12-31
21,857 GBP2022-12-31
Advances or credits made to directors during the period
225,944 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-182,914 GBP2023-01-01 ~ 2023-12-31