Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,450 GBP2023-12-31
682 GBP2022-12-31
Debtors
13,531 GBP2023-12-31
18,252 GBP2022-12-31
Cash at bank and in hand
194,551 GBP2023-12-31
202,940 GBP2022-12-31
Current Assets
208,082 GBP2023-12-31
221,192 GBP2022-12-31
Creditors
Current
15,770 GBP2023-12-31
13,811 GBP2022-12-31
Net Current Assets/Liabilities
192,312 GBP2023-12-31
207,381 GBP2022-12-31
Total Assets Less Current Liabilities
193,762 GBP2023-12-31
208,063 GBP2022-12-31
Net Assets/Liabilities
193,486 GBP2023-12-31
207,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
193,386 GBP2023-12-31
207,833 GBP2022-12-31
Equity
193,486 GBP2023-12-31
207,933 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,204 GBP2023-12-31
1,648 GBP2022-12-31
Furniture and fittings
300 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,504 GBP2023-12-31
1,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889 GBP2023-12-31
1,161 GBP2022-12-31
Furniture and fittings
165 GBP2023-12-31
105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054 GBP2023-12-31
1,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2023-12-31
487 GBP2022-12-31
Furniture and fittings
135 GBP2023-12-31
195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,095 GBP2023-12-31
14,191 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,436 GBP2023-12-31
4,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,531 GBP2023-12-31
18,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,139 GBP2023-12-31
11,454 GBP2022-12-31
Other Creditors
Current
10,631 GBP2023-12-31
2,357 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276 GBP2023-12-31
130 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31