Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,064 GBP2023-12-31
20,084 GBP2022-12-31
Total Inventories
115,235 GBP2023-12-31
136,928 GBP2022-12-31
Debtors
128,142 GBP2023-12-31
93,142 GBP2022-12-31
Cash at bank and in hand
81,257 GBP2023-12-31
392,756 GBP2022-12-31
Current Assets
324,634 GBP2023-12-31
622,826 GBP2022-12-31
Creditors
Current
194,881 GBP2023-12-31
536,236 GBP2022-12-31
Net Current Assets/Liabilities
129,753 GBP2023-12-31
86,590 GBP2022-12-31
Total Assets Less Current Liabilities
145,817 GBP2023-12-31
106,674 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
145,717 GBP2023-12-31
106,574 GBP2022-12-31
Equity
145,817 GBP2023-12-31
106,674 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,447 GBP2023-12-31
11,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,064 GBP2023-12-31
20,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,142 GBP2023-12-31
93,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,192 GBP2023-12-31
166,200 GBP2022-12-31
Corporation Tax Payable
Current
14,079 GBP2023-12-31
16,352 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,183 GBP2023-12-31
7,683 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,143 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31