Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,774 GBP2023-12-31
66,035 GBP2022-12-31
Debtors
898,735 GBP2023-12-31
617,033 GBP2022-12-31
Cash at bank and in hand
198 GBP2023-12-31
1,506 GBP2022-12-31
Current Assets
898,933 GBP2023-12-31
618,539 GBP2022-12-31
Creditors
Current
804,204 GBP2023-12-31
521,285 GBP2022-12-31
Net Current Assets/Liabilities
94,729 GBP2023-12-31
97,254 GBP2022-12-31
Total Assets Less Current Liabilities
112,503 GBP2023-12-31
163,289 GBP2022-12-31
Net Assets/Liabilities
108,059 GBP2023-12-31
146,780 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
107,559 GBP2023-12-31
146,280 GBP2022-12-31
Equity
108,059 GBP2023-12-31
146,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,698 GBP2023-12-31
87,788 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,924 GBP2023-12-31
21,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,774 GBP2023-12-31
66,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-12-31
Amounts falling due within one year, Current
65,916 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
896,235 GBP2023-12-31
Amounts falling due within one year, Current
551,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
898,735 GBP2023-12-31
Amounts falling due within one year, Current
617,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
617,674 GBP2023-12-31
362,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,126 GBP2023-12-31
155,989 GBP2022-12-31
Other Creditors
Current
19,404 GBP2023-12-31
2,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31