Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,249 GBP2023-12-31
9,332 GBP2022-12-31
Debtors
77,972 GBP2023-12-31
92,878 GBP2022-12-31
Cash at bank and in hand
72,948 GBP2023-12-31
52,438 GBP2022-12-31
Current Assets
150,920 GBP2023-12-31
145,316 GBP2022-12-31
Creditors
Current
84,692 GBP2023-12-31
104,625 GBP2022-12-31
Net Current Assets/Liabilities
66,228 GBP2023-12-31
40,691 GBP2022-12-31
Total Assets Less Current Liabilities
73,477 GBP2023-12-31
50,023 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
63,477 GBP2023-12-31
40,023 GBP2022-12-31
Equity
73,477 GBP2023-12-31
50,023 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,789 GBP2023-12-31
14,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,540 GBP2023-12-31
4,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,249 GBP2023-12-31
9,332 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,511 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,461 GBP2023-12-31
92,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,972 GBP2023-12-31
92,878 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,106 GBP2023-12-31
535 GBP2022-12-31
Amounts owed to group undertakings
Current
35,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,429 GBP2023-12-31
5,848 GBP2022-12-31
Other Creditors
Current
76,157 GBP2023-12-31
62,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,720 GBP2023-12-31
115,052 GBP2022-12-31
Between one and five year
129,986 GBP2023-12-31
81,512 GBP2022-12-31
All periods
205,706 GBP2023-12-31
196,564 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,454 GBP2023-01-01 ~ 2023-12-31