Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,051 GBP2023-12-31
6,585 GBP2022-12-31
Debtors
96,311 GBP2023-12-31
176,901 GBP2022-12-31
Cash at bank and in hand
54,971 GBP2023-12-31
61,029 GBP2022-12-31
Current Assets
151,282 GBP2023-12-31
237,930 GBP2022-12-31
Creditors
Current
57,347 GBP2023-12-31
140,661 GBP2022-12-31
Net Current Assets/Liabilities
93,935 GBP2023-12-31
97,269 GBP2022-12-31
Total Assets Less Current Liabilities
99,986 GBP2023-12-31
103,854 GBP2022-12-31
Net Assets/Liabilities
98,724 GBP2023-12-31
102,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
98,624 GBP2023-12-31
102,382 GBP2022-12-31
Equity
98,724 GBP2023-12-31
102,482 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,238 GBP2023-12-31
12,476 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,187 GBP2023-12-31
5,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,051 GBP2023-12-31
6,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,742 GBP2023-12-31
174,568 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,888 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,681 GBP2023-12-31
2,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,311 GBP2023-12-31
176,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,283 GBP2023-12-31
57,854 GBP2022-12-31
Amounts owed to group undertakings
Current
23,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,899 GBP2023-12-31
53,770 GBP2022-12-31
Other Creditors
Current
2,165 GBP2023-12-31
5,967 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31