Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,469 GBP2023-12-31
5,209 GBP2022-12-31
Fixed Assets
6,469 GBP2023-12-31
5,209 GBP2022-12-31
Total Inventories
902 GBP2023-12-31
227 GBP2022-12-31
Debtors
169,203 GBP2023-12-31
191,926 GBP2022-12-31
Cash at bank and in hand
477,111 GBP2023-12-31
399,519 GBP2022-12-31
Current Assets
647,216 GBP2023-12-31
591,672 GBP2022-12-31
Creditors
Current
127,006 GBP2023-12-31
101,378 GBP2022-12-31
Net Current Assets/Liabilities
520,210 GBP2023-12-31
490,294 GBP2022-12-31
Total Assets Less Current Liabilities
526,679 GBP2023-12-31
495,503 GBP2022-12-31
Net Assets/Liabilities
525,416 GBP2023-12-31
494,751 GBP2022-12-31
Equity
Called up share capital
52,575 GBP2023-12-31
52,575 GBP2022-12-31
Share premium
14,970 GBP2023-12-31
14,970 GBP2022-12-31
Capital redemption reserve
38,555 GBP2023-12-31
38,555 GBP2022-12-31
Retained earnings (accumulated losses)
419,316 GBP2023-12-31
388,651 GBP2022-12-31
Equity
525,416 GBP2023-12-31
494,751 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304 GBP2023-12-31
1,304 GBP2022-12-31
Plant and equipment
84,560 GBP2023-12-31
81,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,864 GBP2023-12-31
82,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,304 GBP2023-12-31
1,304 GBP2022-12-31
Plant and equipment
78,091 GBP2023-12-31
75,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,395 GBP2023-12-31
77,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,469 GBP2023-12-31
5,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,628 GBP2023-12-31
187,122 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,575 GBP2023-12-31
4,804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
169,203 GBP2023-12-31
191,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,040 GBP2023-12-31
15,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,096 GBP2023-12-31
63,023 GBP2022-12-31
Other Creditors
Current
20,870 GBP2023-12-31
22,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,263 GBP2023-12-31
752 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,575 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
170,665 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2023-01-01 ~ 2023-12-31