Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
367 GBP2023-12-31
459 GBP2022-12-31
Total Inventories
5,614 GBP2023-12-31
3,876 GBP2022-12-31
Debtors
12,606 GBP2023-12-31
16,054 GBP2022-12-31
Cash at bank and in hand
1,455 GBP2023-12-31
421 GBP2022-12-31
Current Assets
19,675 GBP2023-12-31
20,351 GBP2022-12-31
Creditors
Current
15,693 GBP2023-12-31
13,469 GBP2022-12-31
Net Current Assets/Liabilities
3,982 GBP2023-12-31
6,882 GBP2022-12-31
Total Assets Less Current Liabilities
4,349 GBP2023-12-31
7,341 GBP2022-12-31
Creditors
Non-current
-4,250 GBP2023-12-31
-7,250 GBP2022-12-31
Net Assets/Liabilities
29 GBP2023-12-31
4 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
27 GBP2023-12-31
2 GBP2022-12-31
Equity
29 GBP2023-12-31
4 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,796 GBP2023-12-31
2,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
367 GBP2023-12-31
459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
822 GBP2023-12-31
1,542 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,784 GBP2023-12-31
14,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,606 GBP2023-12-31
16,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,677 GBP2023-12-31
7,050 GBP2022-12-31
Other Creditors
Current
3,016 GBP2023-12-31
3,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,250 GBP2023-12-31
7,250 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Non-current, Between one and two years
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Non-current, Between two and five year
1,250 GBP2023-12-31
4,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31