Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
560 GBP2023-12-31
226 GBP2022-12-31
Fixed Assets
560 GBP2023-12-31
226 GBP2022-12-31
Debtors
310,376 GBP2023-12-31
231,628 GBP2022-12-31
Cash at bank and in hand
11,705 GBP2023-12-31
10,476 GBP2022-12-31
Current Assets
322,081 GBP2023-12-31
242,104 GBP2022-12-31
Creditors
Current
311,009 GBP2023-12-31
231,798 GBP2022-12-31
Net Current Assets/Liabilities
11,072 GBP2023-12-31
10,306 GBP2022-12-31
Total Assets Less Current Liabilities
11,632 GBP2023-12-31
10,532 GBP2022-12-31
Creditors
Non-current
32,045 GBP2023-12-31
34,223 GBP2022-12-31
Net Assets/Liabilities
-20,413 GBP2023-12-31
-23,691 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,513 GBP2023-12-31
-23,791 GBP2022-12-31
Equity
-20,413 GBP2023-12-31
-23,691 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938 GBP2023-12-31
417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2023-12-31
191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
560 GBP2023-12-31
226 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,067 GBP2023-12-31
Current, Amounts falling due within one year
142,678 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
143,309 GBP2023-12-31
Current, Amounts falling due within one year
88,950 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
310,376 GBP2023-12-31
Current, Amounts falling due within one year
231,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,347 GBP2023-12-31
93,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,325 GBP2023-12-31
79,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,695 GBP2023-12-31
45,147 GBP2022-12-31
Other Creditors
Current
14,642 GBP2023-12-31
14,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,045 GBP2023-12-31
34,223 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,279 GBP2023-12-31
7,279 GBP2022-12-31
Between one and five year
7,885 GBP2023-12-31
15,164 GBP2022-12-31
All periods
15,164 GBP2023-12-31
22,443 GBP2022-12-31
Bank Overdrafts
Secured
156,347 GBP2023-12-31
83,319 GBP2022-12-31
Bank Borrowings
Secured
38,045 GBP2023-12-31
44,223 GBP2022-12-31
Total Borrowings
Secured
194,392 GBP2023-12-31
127,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31