Property, Plant & Equipment
27,813 GBP2023-12-31
33,918 GBP2022-12-31
Fixed Assets
27,813 GBP2023-12-31
33,918 GBP2022-12-31
Total Inventories
269,308 GBP2023-12-31
249,955 GBP2022-12-31
Debtors
893,892 GBP2023-12-31
1,011,999 GBP2022-12-31
Cash at bank and in hand
1,052 GBP2023-12-31
87,609 GBP2022-12-31
Current Assets
1,164,252 GBP2023-12-31
1,349,563 GBP2022-12-31
Net Current Assets/Liabilities
461,671 GBP2023-12-31
454,443 GBP2022-12-31
Total Assets Less Current Liabilities
489,484 GBP2023-12-31
488,361 GBP2022-12-31
Net Assets/Liabilities
464,712 GBP2023-12-31
452,750 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,612 GBP2023-12-31
452,650 GBP2022-12-31
Equity
464,712 GBP2023-12-31
452,750 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
172021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,622 GBP2023-12-31
19,622 GBP2022-12-31
Furniture and fittings
29,013 GBP2023-12-31
29,013 GBP2022-12-31
Computers
30,628 GBP2023-12-31
30,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,263 GBP2023-12-31
79,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,733 GBP2023-12-31
5,123 GBP2022-12-31
Furniture and fittings
18,425 GBP2023-12-31
16,101 GBP2022-12-31
Computers
25,292 GBP2023-12-31
24,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,450 GBP2023-12-31
45,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,324 GBP2023-01-01 ~ 2023-12-31
Computers
1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,889 GBP2023-12-31
14,498 GBP2022-12-31
Furniture and fittings
10,588 GBP2023-12-31
12,912 GBP2022-12-31
Computers
5,336 GBP2023-12-31
6,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,629 GBP2023-12-31
448,559 GBP2022-12-31
Debtors
Amounts falling due within one year
893,892 GBP2023-12-31
1,011,999 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,346 GBP2023-12-31
502,531 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
18 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
17 shares2023-01-01 ~ 2023-12-31