Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
241 GBP2023-12-31
281 GBP2022-12-31
Property, Plant & Equipment
3,243 GBP2023-12-31
5,256 GBP2022-12-31
Fixed Assets
3,484 GBP2023-12-31
5,537 GBP2022-12-31
Total Inventories
594,946 GBP2023-12-31
913,477 GBP2022-12-31
Debtors
389,126 GBP2023-12-31
358,572 GBP2022-12-31
Cash at bank and in hand
4,100,461 GBP2023-12-31
3,126,423 GBP2022-12-31
Current Assets
5,084,533 GBP2023-12-31
4,398,472 GBP2022-12-31
Creditors
Current
529,327 GBP2023-12-31
265,621 GBP2022-12-31
Net Current Assets/Liabilities
4,555,206 GBP2023-12-31
4,132,851 GBP2022-12-31
Total Assets Less Current Liabilities
4,558,690 GBP2023-12-31
4,138,388 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
4,558,440 GBP2023-12-31
4,138,138 GBP2022-12-31
Equity
4,558,690 GBP2023-12-31
4,138,388 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-12-31
Other than goodwill
400 GBP2022-12-31
Intangible Assets - Gross Cost
750,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
749,999 GBP2023-12-31
749,999 GBP2022-12-31
Other than goodwill
160 GBP2023-12-31
120 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
750,159 GBP2023-12-31
750,119 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
240 GBP2023-12-31
280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,389 GBP2023-12-31
12,389 GBP2022-12-31
Furniture and fittings
8,419 GBP2023-12-31
8,115 GBP2022-12-31
Computers
7,155 GBP2023-12-31
7,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,800 GBP2023-12-31
29,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,338 GBP2023-12-31
12,321 GBP2022-12-31
Furniture and fittings
5,354 GBP2023-12-31
4,434 GBP2022-12-31
Computers
7,154 GBP2023-12-31
6,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,557 GBP2023-12-31
24,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
920 GBP2023-01-01 ~ 2023-12-31
Computers
829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51 GBP2023-12-31
68 GBP2022-12-31
Furniture and fittings
3,065 GBP2023-12-31
3,681 GBP2022-12-31
Computers
1 GBP2023-12-31
830 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,059 GBP2023-12-31
215,582 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
236,067 GBP2023-12-31
142,990 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
389,126 GBP2023-12-31
358,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,452 GBP2023-12-31
87,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,095 GBP2023-12-31
116,428 GBP2022-12-31
Other Creditors
Current
51,780 GBP2023-12-31
61,854 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-12-31