Intangible Assets
15,129 GBP2023-12-31
Property, Plant & Equipment
9,959 GBP2023-12-31
2,897 GBP2022-12-31
Fixed Assets
25,088 GBP2023-12-31
2,897 GBP2022-12-31
Total Inventories
275,269 GBP2023-12-31
177,378 GBP2022-12-31
Debtors
Current
633,422 GBP2023-12-31
616,897 GBP2022-12-31
Cash at bank and in hand
215,852 GBP2023-12-31
98,797 GBP2022-12-31
Current Assets
1,124,543 GBP2023-12-31
893,072 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,987 GBP2023-12-31
303,987 GBP2023-12-31
-145,372 GBP2022-12-31
Net Current Assets/Liabilities
820,556 GBP2023-12-31
747,700 GBP2022-12-31
Total Assets Less Current Liabilities
845,644 GBP2023-12-31
750,597 GBP2022-12-31
Net Assets/Liabilities
843,154 GBP2023-12-31
749,873 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,312 GBP2023-01-01 ~ 2023-12-31
672 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,385 GBP2023-12-31
Intangible Assets - Gross Cost
15,385 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
256 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
256 GBP2023-12-31
Intangible Assets
Other
15,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,444 GBP2023-12-31
4,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,444 GBP2023-12-31
4,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,485 GBP2023-12-31
1,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,485 GBP2023-12-31
1,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,959 GBP2023-12-31
2,897 GBP2022-12-31
Other types of inventories not specified separately
275,269 GBP2023-12-31
177,378 GBP2022-12-31
Trade Debtors/Trade Receivables
33,617 GBP2023-12-31
Other Debtors
599,805 GBP2023-12-31
Trade Creditors/Trade Payables
25,431 GBP2023-12-31
Taxation/Social Security Payable
34,392 GBP2023-12-31
Other Creditors
243,481 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 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
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,001 shares2023-12-31
1,001 shares2022-12-31
Nominal value of allotted share capital
1,001 GBP2023-01-01 ~ 2023-12-31
1,001 GBP2022-01-01 ~ 2022-12-31