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
9,804 GBP2023-12-31
17,825 GBP2022-12-31
Debtors
85,572 GBP2023-12-31
85,831 GBP2022-12-31
Cash at bank and in hand
49,130 GBP2023-12-31
41,913 GBP2022-12-31
Current Assets
134,702 GBP2023-12-31
127,744 GBP2022-12-31
Creditors
Current
138,959 GBP2023-12-31
65,214 GBP2022-12-31
Net Current Assets/Liabilities
-4,257 GBP2023-12-31
62,530 GBP2022-12-31
Total Assets Less Current Liabilities
5,547 GBP2023-12-31
80,355 GBP2022-12-31
Creditors
Non-current
18,294 GBP2023-12-31
21,661 GBP2022-12-31
Net Assets/Liabilities
-12,747 GBP2023-12-31
58,694 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-13,747 GBP2023-12-31
57,694 GBP2022-12-31
Equity
-12,747 GBP2023-12-31
58,694 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,075 GBP2023-12-31
26,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,271 GBP2023-12-31
8,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,804 GBP2023-12-31
17,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,453 GBP2023-12-31
72,675 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,804 GBP2023-12-31
968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,572 GBP2023-12-31
85,831 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,367 GBP2023-12-31
3,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,183 GBP2023-12-31
1,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,509 GBP2023-12-31
14,179 GBP2022-12-31
Other Creditors
Current
29,863 GBP2023-12-31
7,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,294 GBP2023-12-31
21,661 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)
-1,061 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,380 GBP2023-01-01 ~ 2023-12-31