Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,003 GBP2023-12-31
9,338 GBP2022-12-31
Total Inventories
12,325 GBP2023-12-31
1,825 GBP2022-12-31
Debtors
7,707 GBP2023-12-31
3,648 GBP2022-12-31
Cash at bank and in hand
121,753 GBP2023-12-31
191,041 GBP2022-12-31
Current Assets
141,785 GBP2023-12-31
196,514 GBP2022-12-31
Creditors
Current
49,221 GBP2023-12-31
58,129 GBP2022-12-31
Net Current Assets/Liabilities
92,564 GBP2023-12-31
138,385 GBP2022-12-31
Total Assets Less Current Liabilities
99,567 GBP2023-12-31
147,723 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
99,467 GBP2023-12-31
147,623 GBP2022-12-31
Equity
99,567 GBP2023-12-31
147,723 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,605 GBP2022-12-31
Furniture and fittings
85,443 GBP2022-12-31
Computers
10,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,605 GBP2023-12-31
25,605 GBP2022-12-31
Furniture and fittings
84,200 GBP2023-12-31
83,785 GBP2022-12-31
Computers
4,815 GBP2023-12-31
2,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,620 GBP2023-12-31
112,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2023-01-01 ~ 2023-12-31
Computers
1,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,243 GBP2023-12-31
1,658 GBP2022-12-31
Computers
5,760 GBP2023-12-31
7,680 GBP2022-12-31
Value of work in progress
12,325 GBP2023-12-31
1,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,047 GBP2023-12-31
3,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
660 GBP2023-12-31
648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,707 GBP2023-12-31
3,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,842 GBP2023-12-31
791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,539 GBP2023-12-31
54,400 GBP2022-12-31
Other Creditors
Current
2,840 GBP2023-12-31
2,938 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31