Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,599 GBP2023-12-31
1,150 GBP2022-12-31
Total Inventories
324,000 GBP2023-12-31
674,000 GBP2022-12-31
Debtors
1,368,281 GBP2023-12-31
1,512,294 GBP2022-12-31
Cash at bank and in hand
270 GBP2023-12-31
5,842 GBP2022-12-31
Current Assets
1,692,551 GBP2023-12-31
2,192,136 GBP2022-12-31
Net Current Assets/Liabilities
1,310,073 GBP2023-12-31
1,879,515 GBP2022-12-31
Total Assets Less Current Liabilities
1,311,672 GBP2023-12-31
1,880,665 GBP2022-12-31
Creditors
Non-current
-862,507 GBP2023-12-31
-1,451,277 GBP2022-12-31
Net Assets/Liabilities
449,165 GBP2023-12-31
429,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
449,065 GBP2023-12-31
429,288 GBP2022-12-31
Equity
449,165 GBP2023-12-31
429,388 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,266 GBP2023-12-31
5,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,667 GBP2023-12-31
4,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,599 GBP2023-12-31
1,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,236 GBP2023-12-31
Current, Amounts falling due within one year
222,588 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,228,045 GBP2023-12-31
Current, Amounts falling due within one year
1,289,706 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,368,281 GBP2023-12-31
Current, Amounts falling due within one year
1,512,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
151,486 GBP2023-12-31
98,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,077 GBP2023-12-31
33,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,941 GBP2023-12-31
8,098 GBP2022-12-31
Other Creditors
Current
202,974 GBP2023-12-31
172,803 GBP2022-12-31
Non-current
862,507 GBP2023-12-31
1,451,277 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31