Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
2,338 GBP2023-12-30
2,751 GBP2022-12-31
Total Inventories
114,409 GBP2023-12-30
130,405 GBP2022-12-31
Debtors
585,297 GBP2023-12-30
639,706 GBP2022-12-31
Current assets - Investments
7,805 GBP2022-12-31
Cash at bank and in hand
415,771 GBP2023-12-30
849,651 GBP2022-12-31
Current Assets
1,115,477 GBP2023-12-30
1,627,567 GBP2022-12-31
Creditors
Current
631,256 GBP2023-12-30
1,130,499 GBP2022-12-31
Net Current Assets/Liabilities
484,221 GBP2023-12-30
497,068 GBP2022-12-31
Total Assets Less Current Liabilities
486,559 GBP2023-12-30
499,819 GBP2022-12-31
Creditors
Non-current
23,280 GBP2023-12-30
33,215 GBP2022-12-31
Net Assets/Liabilities
463,279 GBP2023-12-30
466,604 GBP2022-12-31
Equity
Called up share capital
77,000 GBP2023-12-30
77,000 GBP2022-12-31
Retained earnings (accumulated losses)
386,279 GBP2023-12-30
389,604 GBP2022-12-31
Equity
463,279 GBP2023-12-30
466,604 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,772 GBP2022-12-31
Furniture and fittings
45,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,434 GBP2023-12-30
102,021 GBP2022-12-31
Furniture and fittings
45,990 GBP2023-12-30
45,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,424 GBP2023-12-30
148,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
2,338 GBP2023-12-30
2,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
573,508 GBP2023-12-30
629,024 GBP2022-12-31
Prepayments
Current
11,789 GBP2023-12-30
10,682 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
585,297 GBP2023-12-30
639,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,934 GBP2023-12-30
9,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
483,312 GBP2023-12-30
634,899 GBP2022-12-31
Corporation Tax Payable
Current
8,847 GBP2023-12-30
27,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,095 GBP2023-12-30
33,010 GBP2022-12-31
Other Creditors
Current
1,892 GBP2023-12-30
5,083 GBP2022-12-31
Accrued Liabilities
Current
22,524 GBP2023-12-30
21,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,185 GBP2023-12-30
Non-current, Between one and two years
9,934 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2023-12-30
46,000 GBP2022-12-31
Between one and five year
72,833 GBP2023-12-30
118,833 GBP2022-12-31
All periods
118,833 GBP2023-12-30
164,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,000 shares2023-12-30