Property, Plant & Equipment
41 GBP2023-12-31
55 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
44,636 GBP2022-12-31
Debtors
Current
278,605 GBP2023-12-31
345,053 GBP2022-12-31
Cash at bank and in hand
294,896 GBP2023-12-31
192,635 GBP2022-12-31
Current Assets
618,501 GBP2023-12-31
582,324 GBP2022-12-31
Net Current Assets/Liabilities
153,974 GBP2023-12-31
188,703 GBP2022-12-31
Total Assets Less Current Liabilities
154,015 GBP2023-12-31
188,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,226 GBP2023-12-31
-28,289 GBP2022-12-31
Net Assets/Liabilities
135,775 GBP2023-12-31
160,455 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,687 GBP2023-12-31
5,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,687 GBP2023-12-31
5,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,646 GBP2023-12-31
5,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,646 GBP2023-12-31
5,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2023-12-31
55 GBP2022-12-31
Other types of inventories not specified separately
45,000 GBP2023-12-31
44,636 GBP2022-12-31
Trade Debtors/Trade Receivables
264,835 GBP2023-12-31
329,090 GBP2022-12-31
Other Debtors
13,770 GBP2023-12-31
15,963 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,605 GBP2023-12-31
345,053 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,064 GBP2023-12-31
9,809 GBP2022-12-31
Non-current, Amounts falling due after one year
18,226 GBP2023-12-31
28,289 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
129 shares2023-12-31
129 shares2022-12-31
Number of Shares Issued (Fully Paid)
229 shares2023-12-31
229 shares2022-12-31
Nominal value of allotted share capital
229 GBP2023-01-01 ~ 2023-12-31
229 GBP2022-01-01 ~ 2022-12-31