Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
443 GBP2023-12-31
609 GBP2022-12-31
Debtors
34,563 GBP2023-12-31
48,456 GBP2022-12-31
Cash at bank and in hand
56,579 GBP2023-12-31
56,160 GBP2022-12-31
Current Assets
91,142 GBP2023-12-31
104,616 GBP2022-12-31
Creditors
Current
31,448 GBP2023-12-31
39,070 GBP2022-12-31
Net Current Assets/Liabilities
59,694 GBP2023-12-31
65,546 GBP2022-12-31
Total Assets Less Current Liabilities
60,137 GBP2023-12-31
66,155 GBP2022-12-31
Net Assets/Liabilities
60,053 GBP2023-12-31
66,039 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
50,053 GBP2023-12-31
56,039 GBP2022-12-31
Equity
60,053 GBP2023-12-31
66,039 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2023-12-31
891 GBP2022-12-31
Computers
2,327 GBP2023-12-31
2,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,218 GBP2023-12-31
2,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2023-12-31
641 GBP2022-12-31
Computers
2,071 GBP2023-12-31
1,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2023-12-31
2,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-01-01 ~ 2023-12-31
Computers
369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
187 GBP2023-12-31
250 GBP2022-12-31
Computers
256 GBP2023-12-31
359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,424 GBP2023-12-31
Amounts falling due within one year, Current
45,179 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,139 GBP2023-12-31
Amounts falling due within one year, Current
3,277 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,563 GBP2023-12-31
Amounts falling due within one year, Current
48,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,831 GBP2023-12-31
21,578 GBP2022-12-31
Other Creditors
Current
29,066 GBP2023-12-31
17,492 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31