Property, Plant & Equipment
9,089 GBP2023-12-31
6,368 GBP2022-12-31
Total Inventories
33,354 GBP2023-12-31
38,796 GBP2022-12-31
Debtors
Current
236,654 GBP2023-12-31
121,310 GBP2022-12-31
Cash at bank and in hand
85,845 GBP2023-12-31
292,465 GBP2022-12-31
Creditors
Non-current
-23,243 GBP2023-12-31
-33,333 GBP2022-12-31
Net Assets/Liabilities
-169,357 GBP2023-12-31
-85,106 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-169,557 GBP2023-12-31
-85,306 GBP2022-12-31
Equity
-169,357 GBP2023-12-31
-85,106 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,765 GBP2023-12-31
77,765 GBP2022-12-31
Vehicles
0 GBP2023-12-31
21,055 GBP2022-12-31
Furniture and fittings
31,855 GBP2023-12-31
31,855 GBP2022-12-31
Office equipment
136,754 GBP2023-12-31
131,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,374 GBP2023-12-31
262,192 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,353 GBP2023-12-31
74,280 GBP2022-12-31
Vehicles
0 GBP2023-12-31
21,055 GBP2022-12-31
Furniture and fittings
31,855 GBP2023-12-31
31,855 GBP2022-12-31
Office equipment
130,077 GBP2023-12-31
128,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,285 GBP2023-12-31
255,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,412 GBP2023-12-31
3,485 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
6,677 GBP2023-12-31
2,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,230 GBP2023-12-31
92,132 GBP2022-12-31
Other Debtors
Current
39,424 GBP2023-12-31
29,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
195,739 GBP2023-12-31
53,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,589 GBP2023-12-31
220,553 GBP2022-12-31
Other Creditors
Current
113,439 GBP2023-12-31
118,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,243 GBP2023-12-31
33,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
146 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
146 GBP2023-01-01 ~ 2023-12-31
146 GBP2022-01-01 ~ 2022-12-31