Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
195,547 GBP2023-12-31
Property, Plant & Equipment
29,532 GBP2023-12-31
15,504 GBP2022-12-31
Fixed Assets
225,079 GBP2023-12-31
15,504 GBP2022-12-31
Total Inventories
75,304 GBP2023-12-31
78,818 GBP2022-12-31
Debtors
105,905 GBP2023-12-31
341,492 GBP2022-12-31
Cash at bank and in hand
70,518 GBP2023-12-31
119,203 GBP2022-12-31
Current Assets
251,727 GBP2023-12-31
539,513 GBP2022-12-31
Creditors
Current
83,678 GBP2023-12-31
106,916 GBP2022-12-31
Net Current Assets/Liabilities
168,049 GBP2023-12-31
432,597 GBP2022-12-31
Total Assets Less Current Liabilities
393,128 GBP2023-12-31
448,101 GBP2022-12-31
Net Assets/Liabilities
393,128 GBP2023-12-31
445,155 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
393,028 GBP2023-12-31
445,055 GBP2022-12-31
Equity
393,128 GBP2023-12-31
445,155 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
195,547 GBP2023-12-31
Intangible Assets
Other than goodwill
195,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,086 GBP2023-12-31
27,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,554 GBP2023-12-31
12,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,532 GBP2023-12-31
15,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,336 GBP2023-12-31
215,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
121,070 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,569 GBP2023-12-31
5,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,905 GBP2023-12-31
341,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,254 GBP2023-12-31
39,833 GBP2022-12-31
Amounts owed to group undertakings
Current
47,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,340 GBP2023-12-31
63,673 GBP2022-12-31
Other Creditors
Current
3,100 GBP2023-12-31
3,410 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,360 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,667 GBP2023-01-01 ~ 2023-12-31