Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,506 GBP2023-12-31
8,478 GBP2022-12-31
Total Inventories
486,263 GBP2023-12-31
17,647 GBP2022-12-31
Debtors
256,233 GBP2023-12-31
209,452 GBP2022-12-31
Cash at bank and in hand
1,130,640 GBP2023-12-31
790,593 GBP2022-12-31
Current Assets
1,873,136 GBP2023-12-31
1,017,692 GBP2022-12-31
Net Current Assets/Liabilities
562,525 GBP2023-12-31
516,738 GBP2022-12-31
Total Assets Less Current Liabilities
574,031 GBP2023-12-31
525,216 GBP2022-12-31
Net Assets/Liabilities
571,102 GBP2023-12-31
523,605 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Capital redemption reserve
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
570,152 GBP2023-12-31
522,655 GBP2022-12-31
Equity
571,102 GBP2023-12-31
523,605 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,467 GBP2023-12-31
23,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,875 GBP2023-12-31
23,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-6,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,017 GBP2023-12-31
14,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,369 GBP2023-12-31
14,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-01-01 ~ 2023-12-31
Computers
5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,056 GBP2023-12-31
Computers
10,450 GBP2023-12-31
8,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,642 GBP2023-12-31
27,374 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
291 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
73,642 GBP2023-12-31
27,665 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
182,591 GBP2023-12-31
181,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,791 GBP2023-12-31
12,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
178,419 GBP2023-12-31
117,736 GBP2022-12-31
Other Creditors
Current
1,112,401 GBP2023-12-31
370,975 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,897 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
103,897 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-56,400 GBP2023-01-01 ~ 2023-12-31