Cost of Sales
-12,000 GBP2023-01-01 ~ 2023-12-31
-18,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,000 GBP2023-01-01 ~ 2023-12-31
-3,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,000 GBP2023-01-01 ~ 2023-12-31
-9,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31
-7,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,000 GBP2023-01-01 ~ 2023-12-31
-7,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
8,000 GBP2023-12-31
10,000 GBP2022-12-31
Cash and Cash Equivalents
1,000 GBP2023-12-31
0 GBP2022-12-31
Current Assets
18,000 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,000 GBP2023-12-31
Net Current Assets/Liabilities
-5,000 GBP2023-12-31
0 GBP2022-12-31
Total Assets Less Current Liabilities
3,000 GBP2023-12-31
10,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2023-12-31
-7,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-34,000 GBP2023-12-31
-28,000 GBP2022-12-31
Deferred Tax Liabilities
-7,000 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
30,000 GBP2022-01-01 ~ 2022-12-31
Equity
-4,000 GBP2023-12-31
2,000 GBP2022-12-31
0 GBP2021-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Wages/Salaries
6,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,000 GBP2023-01-01 ~ 2023-12-31
-7,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Gross Cost
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,000 GBP2023-12-31
9,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31