Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
10,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment
66,791 GBP2023-12-31
72,096 GBP2022-12-31
Fixed Assets
76,791 GBP2023-12-31
84,596 GBP2022-12-31
Total Inventories
11,952 GBP2023-12-31
9,614 GBP2022-12-31
Debtors
3,587 GBP2023-12-31
1,968 GBP2022-12-31
Cash at bank and in hand
215,132 GBP2023-12-31
185,841 GBP2022-12-31
Current Assets
230,671 GBP2023-12-31
197,423 GBP2022-12-31
Creditors
Current
45,730 GBP2023-12-31
23,524 GBP2022-12-31
Net Current Assets/Liabilities
184,941 GBP2023-12-31
173,899 GBP2022-12-31
Total Assets Less Current Liabilities
261,732 GBP2023-12-31
258,495 GBP2022-12-31
Creditors
Non-current
167,914 GBP2023-12-31
207,753 GBP2022-12-31
Net Assets/Liabilities
93,818 GBP2023-12-31
50,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
93,718 GBP2023-12-31
50,642 GBP2022-12-31
Equity
93,818 GBP2023-12-31
50,742 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
37,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,511 GBP2023-12-31
269,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,720 GBP2023-12-31
197,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,791 GBP2023-12-31
72,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,255 GBP2023-12-31
1,574 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
332 GBP2023-12-31
394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,587 GBP2023-12-31
1,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,382 GBP2023-12-31
5,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,339 GBP2023-12-31
664 GBP2022-12-31
Other Creditors
Current
24,009 GBP2023-12-31
12,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,140 GBP2022-12-31
Other Creditors
Non-current
167,914 GBP2023-12-31
194,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31