Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,259 GBP2023-12-31
5,804 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
5,261 GBP2023-12-31
5,805 GBP2022-12-31
Total Inventories
13,301 GBP2023-12-31
12,368 GBP2022-12-31
Debtors
245,109 GBP2023-12-31
252,732 GBP2022-12-31
Cash at bank and in hand
57,396 GBP2023-12-31
81,766 GBP2022-12-31
Current Assets
315,806 GBP2023-12-31
346,866 GBP2022-12-31
Creditors
Current
231,494 GBP2023-12-31
318,161 GBP2022-12-31
Net Current Assets/Liabilities
84,312 GBP2023-12-31
28,705 GBP2022-12-31
Total Assets Less Current Liabilities
89,573 GBP2023-12-31
34,510 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
89,572 GBP2023-12-31
34,509 GBP2022-12-31
Equity
89,573 GBP2023-12-31
34,510 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,904 GBP2022-12-31
Computers
324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,645 GBP2023-12-31
21,100 GBP2022-12-31
Computers
324 GBP2023-12-31
324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,561 GBP2023-12-31
37,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,259 GBP2023-12-31
5,804 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
1 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,616 GBP2023-12-31
194,204 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,493 GBP2023-12-31
58,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,109 GBP2023-12-31
252,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,519 GBP2023-12-31
22,429 GBP2022-12-31
Amounts owed to group undertakings
Current
95,513 GBP2023-12-31
199,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,187 GBP2023-12-31
90,504 GBP2022-12-31
Other Creditors
Current
59,275 GBP2023-12-31
5,453 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,063 GBP2023-01-01 ~ 2023-12-31