Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,158 GBP2023-12-31
15,095 GBP2022-12-31
Total Inventories
12,000 GBP2022-12-31
Debtors
127,930 GBP2023-12-31
80,896 GBP2022-12-31
Cash at bank and in hand
56,804 GBP2023-12-31
35,447 GBP2022-12-31
Current Assets
184,734 GBP2023-12-31
128,343 GBP2022-12-31
Creditors
Current
83,548 GBP2023-12-31
87,032 GBP2022-12-31
Net Current Assets/Liabilities
101,186 GBP2023-12-31
41,311 GBP2022-12-31
Total Assets Less Current Liabilities
126,344 GBP2023-12-31
56,406 GBP2022-12-31
Net Assets/Liabilities
120,770 GBP2023-12-31
52,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
120,670 GBP2023-12-31
52,532 GBP2022-12-31
Equity
120,770 GBP2023-12-31
52,632 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,741 GBP2023-12-31
12,360 GBP2022-12-31
Furniture and fittings
16,350 GBP2023-12-31
10,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,091 GBP2023-12-31
22,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,796 GBP2023-12-31
4,815 GBP2022-12-31
Furniture and fittings
6,137 GBP2023-12-31
2,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,933 GBP2023-12-31
7,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,945 GBP2023-12-31
7,545 GBP2022-12-31
Furniture and fittings
10,213 GBP2023-12-31
7,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,349 GBP2023-12-31
6,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,352 GBP2023-12-31
1,769 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
88,229 GBP2023-12-31
73,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,930 GBP2023-12-31
80,896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,086 GBP2023-12-31
40,960 GBP2022-12-31
Amounts owed to group undertakings
Current
9,180 GBP2023-12-31
13,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,732 GBP2023-12-31
8,712 GBP2022-12-31
Other Creditors
Current
2,550 GBP2023-12-31
23,983 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,574 GBP2023-12-31
3,774 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31