Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,627 GBP2023-12-31
8,321 GBP2022-12-31
Debtors
12,634 GBP2023-12-31
40,991 GBP2022-12-31
Cash at bank and in hand
111,893 GBP2023-12-31
100,564 GBP2022-12-31
Current Assets
124,527 GBP2023-12-31
141,555 GBP2022-12-31
Creditors
Current
87,218 GBP2023-12-31
80,575 GBP2022-12-31
Net Current Assets/Liabilities
37,309 GBP2023-12-31
60,980 GBP2022-12-31
Total Assets Less Current Liabilities
44,936 GBP2023-12-31
69,301 GBP2022-12-31
Net Assets/Liabilities
43,482 GBP2023-12-31
67,773 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
35,982 GBP2023-12-31
60,273 GBP2022-12-31
Equity
43,482 GBP2023-12-31
67,773 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
14,107 GBP2023-12-31
12,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,480 GBP2023-12-31
3,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,627 GBP2023-12-31
8,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,932 GBP2023-12-31
8,523 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,702 GBP2023-12-31
32,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,634 GBP2023-12-31
40,991 GBP2022-12-31
Amounts owed to group undertakings
Current
36,820 GBP2023-12-31
36,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,662 GBP2023-12-31
40,695 GBP2022-12-31
Other Creditors
Current
3,736 GBP2023-12-31
3,060 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,214 GBP2023-12-31
Between one and five year
23,411 GBP2023-12-31
All periods
35,625 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,454 GBP2023-12-31
1,528 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31