Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162 GBP2023-12-31
233 GBP2022-12-31
Fixed Assets
162 GBP2023-12-31
233 GBP2022-12-31
Total Inventories
28,635 GBP2023-12-31
44,500 GBP2022-12-31
Debtors
52,306 GBP2023-12-31
60,232 GBP2022-12-31
Cash at bank and in hand
125,865 GBP2023-12-31
261,757 GBP2022-12-31
Current Assets
206,806 GBP2023-12-31
366,489 GBP2022-12-31
Creditors
Current
69,570 GBP2023-12-31
82,552 GBP2022-12-31
Net Current Assets/Liabilities
137,236 GBP2023-12-31
283,937 GBP2022-12-31
Total Assets Less Current Liabilities
137,398 GBP2023-12-31
284,170 GBP2022-12-31
Net Assets/Liabilities
137,398 GBP2023-12-31
284,168 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
137,396 GBP2023-12-31
284,166 GBP2022-12-31
Equity
137,398 GBP2023-12-31
284,168 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
103,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,140 GBP2022-12-31
Computers
15,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,102 GBP2023-12-31
3,092 GBP2022-12-31
Computers
15,873 GBP2023-12-31
15,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,975 GBP2023-12-31
18,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Computers
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2023-12-31
48 GBP2022-12-31
Computers
124 GBP2023-12-31
185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,046 GBP2023-12-31
59,960 GBP2022-12-31
Prepayments
Current
260 GBP2023-12-31
272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,306 GBP2023-12-31
Amounts falling due within one year, Current
60,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,374 GBP2023-12-31
43,292 GBP2022-12-31
Corporation Tax Payable
Current
24,225 GBP2023-12-31
20,459 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,230 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-242,000 GBP2023-01-01 ~ 2023-12-31