Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,067 GBP2023-12-31
Debtors
151,739 GBP2023-12-31
45,615 GBP2022-12-31
Cash at bank and in hand
40,438 GBP2023-12-31
127,377 GBP2022-12-31
Current Assets
192,177 GBP2023-12-31
172,992 GBP2022-12-31
Creditors
Current
124,813 GBP2023-12-31
100,771 GBP2022-12-31
Net Current Assets/Liabilities
67,364 GBP2023-12-31
72,221 GBP2022-12-31
Total Assets Less Current Liabilities
71,431 GBP2023-12-31
72,221 GBP2022-12-31
Creditors
Non-current
15,700 GBP2023-12-31
25,803 GBP2022-12-31
Net Assets/Liabilities
55,731 GBP2023-12-31
46,418 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
54,731 GBP2023-12-31
45,418 GBP2022-12-31
Equity
55,731 GBP2023-12-31
46,418 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,082 GBP2023-12-31
36,705 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,890 GBP2023-12-31
6,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,739 GBP2023-12-31
45,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2023-12-31
9,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,211 GBP2023-12-31
1,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,390 GBP2023-12-31
28,930 GBP2022-12-31
Other Creditors
Current
41,784 GBP2023-12-31
29,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,700 GBP2023-12-31
25,803 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Class 2 ordinary share
990 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,313 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2023-01-01 ~ 2023-12-31