Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,500 GBP2022-12-31
Property, Plant & Equipment
1,034 GBP2023-12-31
1,292 GBP2022-12-31
Fixed Assets
1,034 GBP2023-12-31
2,792 GBP2022-12-31
Total Inventories
6,232 GBP2023-12-31
8,931 GBP2022-12-31
Debtors
14,938 GBP2023-12-31
12,672 GBP2022-12-31
Cash at bank and in hand
7,250 GBP2023-12-31
11,831 GBP2022-12-31
Current Assets
28,420 GBP2023-12-31
33,434 GBP2022-12-31
Creditors
Current
12,759 GBP2023-12-31
13,826 GBP2022-12-31
Net Current Assets/Liabilities
15,661 GBP2023-12-31
19,608 GBP2022-12-31
Total Assets Less Current Liabilities
16,695 GBP2023-12-31
22,400 GBP2022-12-31
Creditors
Non-current
16,583 GBP2023-12-31
22,076 GBP2022-12-31
Net Assets/Liabilities
112 GBP2023-12-31
324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12 GBP2023-12-31
224 GBP2022-12-31
Equity
112 GBP2023-12-31
324 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
28,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,276 GBP2023-12-31
21,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,034 GBP2023-12-31
1,292 GBP2022-12-31
Prepayments
Current
14,938 GBP2023-12-31
2,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,938 GBP2023-12-31
12,672 GBP2022-12-31
Corporation Tax Payable
Current
6,779 GBP2023-12-31
6,783 GBP2022-12-31
Accrued Liabilities
Current
1,910 GBP2023-12-31
1,864 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,688 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,900 GBP2023-01-01 ~ 2023-12-31