Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
574 GBP2023-12-31
282 GBP2022-12-31
Debtors
51,557 GBP2023-12-31
66,966 GBP2022-12-31
Cash at bank and in hand
35,511 GBP2023-12-31
17,134 GBP2022-12-31
Current Assets
87,068 GBP2023-12-31
84,100 GBP2022-12-31
Creditors
Current
220,233 GBP2023-12-31
207,737 GBP2022-12-31
Net Current Assets/Liabilities
-133,165 GBP2023-12-31
-123,637 GBP2022-12-31
Total Assets Less Current Liabilities
-132,591 GBP2023-12-31
-123,355 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
-207,591 GBP2023-12-31
-198,355 GBP2022-12-31
Equity
-132,591 GBP2023-12-31
-123,355 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743 GBP2023-12-31
1,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2023-12-31
844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
574 GBP2023-12-31
282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,219 GBP2023-12-31
50,219 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,338 GBP2023-12-31
16,747 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,557 GBP2023-12-31
66,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,353 GBP2023-12-31
141,235 GBP2022-12-31
Amounts owed to group undertakings
Current
45,047 GBP2023-12-31
56,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,228 GBP2023-12-31
7,773 GBP2022-12-31
Other Creditors
Current
2,605 GBP2023-12-31
2,280 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,236 GBP2023-01-01 ~ 2023-12-31