Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
760 GBP2023-12-31
660 GBP2022-12-31
Total Inventories
19,090 GBP2023-12-31
15,015 GBP2022-12-31
Debtors
19,432 GBP2023-12-31
26,197 GBP2022-12-31
Cash at bank and in hand
124,894 GBP2023-12-31
114,750 GBP2022-12-31
Current Assets
163,416 GBP2023-12-31
155,962 GBP2022-12-31
Creditors
Current
26,344 GBP2023-12-31
27,474 GBP2022-12-31
Net Current Assets/Liabilities
137,072 GBP2023-12-31
128,488 GBP2022-12-31
Total Assets Less Current Liabilities
137,832 GBP2023-12-31
129,148 GBP2022-12-31
Net Assets/Liabilities
137,688 GBP2023-12-31
129,023 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
29,900 GBP2023-12-31
29,900 GBP2022-12-31
Retained earnings (accumulated losses)
107,688 GBP2023-12-31
99,023 GBP2022-12-31
Equity
137,688 GBP2023-12-31
129,023 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,218 GBP2023-12-31
6,218 GBP2022-12-31
Furniture and fittings
2,993 GBP2023-12-31
2,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,211 GBP2023-12-31
8,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,218 GBP2023-12-31
6,160 GBP2022-12-31
Furniture and fittings
2,233 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,451 GBP2023-12-31
8,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2023-12-31
602 GBP2022-12-31
Plant and equipment
58 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,170 GBP2023-12-31
24,885 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,262 GBP2023-12-31
1,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,432 GBP2023-12-31
26,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,832 GBP2023-12-31
23,107 GBP2022-12-31
Other Creditors
Current
5,322 GBP2023-12-31
4,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31