Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
3,269 GBP2023-12-30
2,713 GBP2022-12-30
Total Inventories
13,400 GBP2023-12-30
17,500 GBP2022-12-30
Debtors
34,735 GBP2023-12-30
16,867 GBP2022-12-30
Cash at bank and in hand
32,248 GBP2023-12-30
27,477 GBP2022-12-30
Current Assets
80,383 GBP2023-12-30
61,844 GBP2022-12-30
Net Current Assets/Liabilities
-770,217 GBP2023-12-30
-583,827 GBP2022-12-30
Total Assets Less Current Liabilities
-766,948 GBP2023-12-30
-581,114 GBP2022-12-30
Creditors
Non-current
-19,062 GBP2023-12-30
-29,097 GBP2022-12-30
Net Assets/Liabilities
-786,010 GBP2023-12-30
-610,211 GBP2022-12-30
Equity
Called up share capital
220,000 GBP2023-12-30
220,000 GBP2022-12-30
Retained earnings (accumulated losses)
-1,006,010 GBP2023-12-30
-830,211 GBP2022-12-30
Equity
-786,010 GBP2023-12-30
-610,211 GBP2022-12-30
Average Number of Employees
322022-12-31 ~ 2023-12-30
322021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,771 GBP2023-12-30
38,291 GBP2022-12-30
Computers
436 GBP2023-12-30
436 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
40,207 GBP2023-12-30
38,727 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,650 GBP2023-12-30
35,870 GBP2022-12-30
Computers
288 GBP2023-12-30
144 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,938 GBP2023-12-30
36,014 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2022-12-31 ~ 2023-12-30
Computers
144 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
3,121 GBP2023-12-30
2,421 GBP2022-12-30
Computers
148 GBP2023-12-30
292 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
34,735 GBP2023-12-30
Current, Amounts falling due within one year
16,867 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-12-30
9,788 GBP2022-12-30
Trade Creditors/Trade Payables
Current
58,814 GBP2023-12-30
46,700 GBP2022-12-30
Other Taxation & Social Security Payable
Current
401,725 GBP2023-12-30
298,139 GBP2022-12-30
Other Creditors
Current
380,026 GBP2023-12-30
291,044 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-12-30
29,097 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2023-12-30