Property, Plant & Equipment
2,796 GBP2023-12-31
3,371 GBP2022-12-31
Fixed Assets
2,796 GBP2023-12-31
3,371 GBP2022-12-31
Total Inventories
52,414 GBP2023-12-31
93,072 GBP2022-12-31
Debtors
Amounts falling due within one year
166,987 GBP2023-12-31
143,073 GBP2022-12-31
Cash at bank and in hand
624,181 GBP2023-12-31
598,730 GBP2022-12-31
Current Assets
843,582 GBP2023-12-31
834,875 GBP2022-12-31
Creditors
Amounts falling due within one year
-95,835 GBP2023-12-31
-103,320 GBP2022-12-31
Net Current Assets/Liabilities
747,747 GBP2023-12-31
731,555 GBP2022-12-31
Total Assets Less Current Liabilities
750,543 GBP2023-12-31
734,926 GBP2022-12-31
Net Assets/Liabilities
750,012 GBP2023-12-31
734,286 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
742,012 GBP2023-12-31
726,286 GBP2022-12-31
Equity
750,012 GBP2023-12-31
734,286 GBP2022-12-31
Wages/Salaries
115,571 GBP2023-01-01 ~ 2023-12-31
128,067 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
137,362 GBP2023-01-01 ~ 2023-12-31
151,689 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,820 GBP2023-12-31
4,820 GBP2022-12-31
Furniture and fittings
9,933 GBP2023-12-31
9,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,753 GBP2023-12-31
14,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,684 GBP2023-12-31
4,650 GBP2022-12-31
Furniture and fittings
7,273 GBP2023-12-31
6,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,957 GBP2023-12-31
11,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
136 GBP2023-12-31
170 GBP2022-12-31
Furniture and fittings
2,660 GBP2023-12-31
3,201 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
8,000 shares2023-01-01 ~ 2023-12-31