Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,050 GBP2023-12-31
2,203 GBP2022-12-31
Fixed Assets
2,050 GBP2023-12-31
2,203 GBP2022-12-31
Total Inventories
127 GBP2023-12-31
198 GBP2022-12-31
Debtors
53,002 GBP2023-12-31
36,854 GBP2022-12-31
Cash at bank and in hand
12,352 GBP2023-12-31
8,827 GBP2022-12-31
Current Assets
65,481 GBP2023-12-31
45,879 GBP2022-12-31
Creditors
Current
35,167 GBP2023-12-31
31,893 GBP2022-12-31
Net Current Assets/Liabilities
30,314 GBP2023-12-31
13,986 GBP2022-12-31
Total Assets Less Current Liabilities
32,364 GBP2023-12-31
16,189 GBP2022-12-31
Net Assets/Liabilities
31,974 GBP2023-12-31
15,770 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
30,974 GBP2023-12-31
14,770 GBP2022-12-31
Equity
31,974 GBP2023-12-31
15,770 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,795 GBP2023-12-31
18,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,745 GBP2023-12-31
16,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2023-12-31
2,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,874 GBP2023-12-31
36,726 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128 GBP2023-12-31
128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,002 GBP2023-12-31
36,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,705 GBP2023-12-31
5,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,560 GBP2023-12-31
11,044 GBP2022-12-31
Other Creditors
Current
14,902 GBP2023-12-31
14,916 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390 GBP2023-12-31
419 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31