Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,422 GBP2023-12-31
7,461 GBP2022-12-31
Fixed Assets
8,422 GBP2023-12-31
7,461 GBP2022-12-31
Total Inventories
141,974 GBP2023-12-31
179,289 GBP2022-12-31
Debtors
185,000 GBP2023-12-31
166,674 GBP2022-12-31
Cash at bank and in hand
56,137 GBP2023-12-31
31,765 GBP2022-12-31
Current Assets
383,111 GBP2023-12-31
377,728 GBP2022-12-31
Creditors
Current
300,066 GBP2023-12-31
239,610 GBP2022-12-31
Net Current Assets/Liabilities
83,045 GBP2023-12-31
138,118 GBP2022-12-31
Total Assets Less Current Liabilities
91,467 GBP2023-12-31
145,579 GBP2022-12-31
Net Assets/Liabilities
52,191 GBP2023-12-31
61,591 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
52,091 GBP2023-12-31
61,491 GBP2022-12-31
Equity
52,191 GBP2023-12-31
61,591 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,962 GBP2023-12-31
5,962 GBP2022-12-31
Furniture and fittings
39,308 GBP2023-12-31
39,308 GBP2022-12-31
Computers
43,927 GBP2023-12-31
39,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,197 GBP2023-12-31
84,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2023-12-31
5,469 GBP2022-12-31
Furniture and fittings
36,034 GBP2023-12-31
35,117 GBP2022-12-31
Computers
39,149 GBP2023-12-31
36,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,775 GBP2023-12-31
76,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
917 GBP2023-01-01 ~ 2023-12-31
Computers
2,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
370 GBP2023-12-31
493 GBP2022-12-31
Furniture and fittings
3,274 GBP2023-12-31
4,191 GBP2022-12-31
Computers
4,778 GBP2023-12-31
2,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,800 GBP2023-12-31
161,290 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,200 GBP2023-12-31
5,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
185,000 GBP2023-12-31
166,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,412 GBP2023-12-31
14,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,900 GBP2023-12-31
124,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,509 GBP2023-12-31
35,415 GBP2022-12-31
Other Creditors
Current
156,245 GBP2023-12-31
64,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,676 GBP2023-12-31
40,088 GBP2022-12-31
Other Creditors
Non-current
12,500 GBP2023-12-31
42,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,853 GBP2023-12-31
13,917 GBP2022-12-31
Between one and five year
17,801 GBP2023-12-31
5,293 GBP2022-12-31
All periods
28,654 GBP2023-12-31
19,210 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,100 GBP2023-12-31
1,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-12-31