Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
474 GBP2023-12-30
632 GBP2022-12-30
Total Inventories
81,331 GBP2023-12-30
88,163 GBP2022-12-30
Debtors
494,309 GBP2023-12-30
469,448 GBP2022-12-30
Cash at bank and in hand
1,749,180 GBP2023-12-30
1,564,893 GBP2022-12-30
Current Assets
2,324,820 GBP2023-12-30
2,122,504 GBP2022-12-30
Creditors
Current
2,433,739 GBP2023-12-30
2,557,031 GBP2022-12-30
Net Current Assets/Liabilities
-108,919 GBP2023-12-30
-434,527 GBP2022-12-30
Total Assets Less Current Liabilities
-108,445 GBP2023-12-30
-433,895 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
-109,445 GBP2023-12-30
-434,895 GBP2022-12-30
Equity
-108,445 GBP2023-12-30
-433,895 GBP2022-12-30
Average Number of Employees
182022-12-31 ~ 2023-12-30
142021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,627 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,153 GBP2023-12-30
413,995 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
474 GBP2023-12-30
632 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,790 GBP2023-12-30
261,815 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
198,519 GBP2023-12-30
207,633 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
494,309 GBP2023-12-30
469,448 GBP2022-12-30
Trade Creditors/Trade Payables
Current
6,388 GBP2023-12-30
22,330 GBP2022-12-30
Amounts owed to group undertakings
Current
2,246,737 GBP2023-12-30
2,161,719 GBP2022-12-30
Other Creditors
Current
180,614 GBP2023-12-30
372,982 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-30