Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,454 GBP2023-12-31
30,707 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
26,654 GBP2023-12-31
30,907 GBP2022-12-31
Total Inventories
22,555 GBP2023-12-31
5,213 GBP2022-12-31
Debtors
1,139,316 GBP2023-12-31
1,167,268 GBP2022-12-31
Cash at bank and in hand
129,160 GBP2023-12-31
51,125 GBP2022-12-31
Current Assets
1,291,031 GBP2023-12-31
1,223,606 GBP2022-12-31
Creditors
Current
2,472,000 GBP2023-12-31
2,482,782 GBP2022-12-31
Net Current Assets/Liabilities
-1,180,969 GBP2023-12-31
-1,259,176 GBP2022-12-31
Total Assets Less Current Liabilities
-1,154,315 GBP2023-12-31
-1,228,269 GBP2022-12-31
Net Assets/Liabilities
-1,171,985 GBP2023-12-31
-1,256,953 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,171,987 GBP2023-12-31
-1,256,955 GBP2022-12-31
Equity
-1,171,985 GBP2023-12-31
-1,256,953 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,114 GBP2023-12-31
67,114 GBP2022-12-31
Furniture and fittings
1,960 GBP2023-12-31
1,960 GBP2022-12-31
Computers
32,631 GBP2023-12-31
30,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,705 GBP2023-12-31
99,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,318 GBP2023-12-31
43,824 GBP2022-12-31
Furniture and fittings
1,124 GBP2023-12-31
976 GBP2022-12-31
Computers
26,809 GBP2023-12-31
24,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,251 GBP2023-12-31
69,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Computers
2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,796 GBP2023-12-31
23,290 GBP2022-12-31
Furniture and fittings
836 GBP2023-12-31
984 GBP2022-12-31
Computers
5,822 GBP2023-12-31
6,433 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,436 GBP2023-12-31
24,364 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,080,563 GBP2023-12-31
1,079,890 GBP2022-12-31
Other Debtors
Current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Prepayments/Accrued Income
Current
33,817 GBP2023-12-31
50,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,139,316 GBP2023-12-31
1,167,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,942 GBP2023-12-31
8,653 GBP2022-12-31
Amounts owed to group undertakings
Current
1,282,042 GBP2023-12-31
1,282,372 GBP2022-12-31
Corporation Tax Payable
Current
11 GBP2023-12-31
14 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,933 GBP2023-12-31
4,941 GBP2022-12-31
Other Creditors
Current
1,120,683 GBP2023-12-31
1,121,938 GBP2022-12-31
Accrued Liabilities
Current
40,005 GBP2023-12-31
43,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
9,448 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,618 GBP2023-12-31
6,200 GBP2022-12-31
Between one and five year
71,625 GBP2023-12-31
All periods
94,243 GBP2023-12-31
6,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,864 GBP2023-12-31
3,281 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31