Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
325 GBP2023-12-31
6,306 GBP2022-12-31
Property, Plant & Equipment
257 GBP2023-12-31
567 GBP2022-12-31
Fixed Assets
582 GBP2023-12-31
6,873 GBP2022-12-31
Total Inventories
42,800 GBP2023-12-31
48,000 GBP2022-12-31
Debtors
10,902 GBP2023-12-31
10,981 GBP2022-12-31
Cash at bank and in hand
327 GBP2023-12-31
4 GBP2022-12-31
Current Assets
54,029 GBP2023-12-31
58,985 GBP2022-12-31
Creditors
Current
179,056 GBP2023-12-31
162,720 GBP2022-12-31
Net Current Assets/Liabilities
-125,027 GBP2023-12-31
-103,735 GBP2022-12-31
Total Assets Less Current Liabilities
-124,445 GBP2023-12-31
-96,862 GBP2022-12-31
Creditors
Non-current
3,964 GBP2023-12-31
9,645 GBP2022-12-31
Net Assets/Liabilities
-128,409 GBP2023-12-31
-106,507 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-128,509 GBP2023-12-31
-106,607 GBP2022-12-31
Equity
-128,409 GBP2023-12-31
-106,507 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,710 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,385 GBP2023-12-31
47,404 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,981 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
325 GBP2023-12-31
6,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2023-12-31
4,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
257 GBP2023-12-31
567 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,755 GBP2023-12-31
Current, Amounts falling due within one year
10,527 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
147 GBP2023-12-31
Current, Amounts falling due within one year
454 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,902 GBP2023-12-31
Current, Amounts falling due within one year
10,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,729 GBP2023-12-31
10,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,021 GBP2023-12-31
13,374 GBP2022-12-31
Other Creditors
Current
153,306 GBP2023-12-31
138,373 GBP2022-12-31
Non-current
3,964 GBP2023-12-31
9,645 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31