Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,695 GBP2023-12-31
76,768 GBP2022-12-31
Debtors
411,793 GBP2023-12-31
378,851 GBP2022-12-31
Cash at bank and in hand
290,962 GBP2023-12-31
180,327 GBP2022-12-31
Current Assets
702,755 GBP2023-12-31
559,178 GBP2022-12-31
Creditors
Current
378,036 GBP2023-12-31
470,669 GBP2022-12-31
Net Current Assets/Liabilities
324,719 GBP2023-12-31
88,509 GBP2022-12-31
Total Assets Less Current Liabilities
381,414 GBP2023-12-31
165,277 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
381,314 GBP2023-12-31
165,177 GBP2022-12-31
Equity
381,414 GBP2023-12-31
165,277 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,122 GBP2023-12-31
109,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,427 GBP2023-12-31
32,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,695 GBP2023-12-31
76,768 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
411,793 GBP2023-12-31
378,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,863 GBP2023-12-31
1,436 GBP2022-12-31
Amounts owed to group undertakings
Current
33,459 GBP2023-12-31
277,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,961 GBP2023-12-31
27,035 GBP2022-12-31
Other Creditors
Current
311,753 GBP2023-12-31
164,901 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,904 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
216,137 GBP2023-01-01 ~ 2023-12-31