Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,743 GBP2023-12-31
4,108 GBP2022-12-31
Total Inventories
6,967 GBP2023-12-31
8,233 GBP2022-12-31
Debtors
15,680 GBP2023-12-31
25,671 GBP2022-12-31
Cash at bank and in hand
34,631 GBP2023-12-31
34,726 GBP2022-12-31
Current Assets
57,278 GBP2023-12-31
68,630 GBP2022-12-31
Creditors
Current
23,717 GBP2023-12-31
35,087 GBP2022-12-31
Net Current Assets/Liabilities
33,561 GBP2023-12-31
33,543 GBP2022-12-31
Total Assets Less Current Liabilities
36,304 GBP2023-12-31
37,651 GBP2022-12-31
Creditors
Non-current
1,096 GBP2022-12-31
Net Assets/Liabilities
36,304 GBP2023-12-31
36,555 GBP2022-12-31
Equity
Called up share capital
123,800 GBP2023-12-31
123,800 GBP2022-12-31
Capital redemption reserve
34,469 GBP2023-12-31
34,469 GBP2022-12-31
Retained earnings (accumulated losses)
-121,965 GBP2023-12-31
-121,714 GBP2022-12-31
Equity
36,304 GBP2023-12-31
36,555 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,704 GBP2023-12-31
2,704 GBP2022-12-31
Computers
13,438 GBP2023-12-31
12,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,142 GBP2023-12-31
15,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,168 GBP2023-12-31
1,991 GBP2022-12-31
Computers
11,231 GBP2023-12-31
9,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,399 GBP2023-12-31
11,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-01-01 ~ 2023-12-31
Computers
1,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
536 GBP2023-12-31
713 GBP2022-12-31
Computers
2,207 GBP2023-12-31
3,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,524 GBP2023-12-31
8,032 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,156 GBP2023-12-31
17,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,680 GBP2023-12-31
25,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,096 GBP2023-12-31
10,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,378 GBP2023-12-31
4,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,359 GBP2023-12-31
11,509 GBP2022-12-31
Other Creditors
Current
5,884 GBP2023-12-31
8,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,096 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31