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
602 GBP2023-12-31
Debtors
237,206 GBP2023-12-31
148,885 GBP2022-12-31
Cash at bank and in hand
73,214 GBP2023-12-31
59,683 GBP2022-12-31
Current Assets
310,420 GBP2023-12-31
208,568 GBP2022-12-31
Creditors
Current
221,714 GBP2023-12-31
149,649 GBP2022-12-31
Net Current Assets/Liabilities
88,706 GBP2023-12-31
58,919 GBP2022-12-31
Total Assets Less Current Liabilities
89,308 GBP2023-12-31
58,919 GBP2022-12-31
Creditors
Non-current
11,107 GBP2023-12-31
18,283 GBP2022-12-31
Net Assets/Liabilities
78,201 GBP2023-12-31
40,636 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
77,201 GBP2023-12-31
39,636 GBP2022-12-31
Equity
78,201 GBP2023-12-31
40,636 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277 GBP2023-12-31
1,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2023-12-31
1,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,719 GBP2023-12-31
94,209 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,116 GBP2023-12-31
22,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,206 GBP2023-12-31
148,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,515 GBP2023-12-31
7,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,937 GBP2023-12-31
24,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,684 GBP2023-12-31
37,508 GBP2022-12-31
Other Creditors
Current
51,178 GBP2023-12-31
24,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,107 GBP2023-12-31
18,283 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Class 2 ordinary share
850 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,315 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-131,750 GBP2023-01-01 ~ 2023-12-31