Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
962 GBP2023-12-31
1,028 GBP2022-12-31
Total Inventories
107,654 GBP2023-12-31
146,291 GBP2022-12-31
Debtors
7,224 GBP2023-12-31
45,244 GBP2022-12-31
Cash at bank and in hand
74,624 GBP2023-12-31
27,546 GBP2022-12-31
Current Assets
189,502 GBP2023-12-31
219,081 GBP2022-12-31
Creditors
Current
54,985 GBP2023-12-31
64,008 GBP2022-12-31
Net Current Assets/Liabilities
134,517 GBP2023-12-31
155,073 GBP2022-12-31
Total Assets Less Current Liabilities
135,479 GBP2023-12-31
156,101 GBP2022-12-31
Net Assets/Liabilities
135,296 GBP2023-12-31
155,885 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
135,146 GBP2023-12-31
155,735 GBP2022-12-31
Equity
135,296 GBP2023-12-31
155,885 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,281 GBP2023-12-31
3,281 GBP2022-12-31
Computers
39,187 GBP2023-12-31
38,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,468 GBP2023-12-31
41,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,281 GBP2023-12-31
3,281 GBP2022-12-31
Computers
38,225 GBP2023-12-31
37,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,506 GBP2023-12-31
40,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
962 GBP2023-12-31
1,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269 GBP2023-12-31
39,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,955 GBP2023-12-31
5,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,224 GBP2023-12-31
45,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,343 GBP2023-12-31
23,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,997 GBP2023-12-31
11,139 GBP2022-12-31
Other Creditors
Current
18,645 GBP2023-12-31
29,051 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2023-12-31
216 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31