Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
77,000 GBP2023-12-31
81,000 GBP2022-12-31
Fixed Assets
94,000 GBP2023-12-31
81,000 GBP2022-12-31
Total Inventories
17,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
34,000 GBP2023-12-31
26,000 GBP2022-12-31
Cash at bank and in hand
36,000 GBP2023-12-31
23,000 GBP2022-12-31
Current Assets
87,000 GBP2023-12-31
61,000 GBP2022-12-31
Creditors
Current
42,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Current Assets/Liabilities
46,000 GBP2023-12-31
36,000 GBP2022-12-31
Total Assets Less Current Liabilities
139,000 GBP2023-12-31
117,000 GBP2022-12-31
Net Assets/Liabilities
138,000 GBP2023-12-31
116,000 GBP2022-12-31
Equity
138,000 GBP2023-12-31
116,000 GBP2022-12-31
Average Number of Employees
4102023-01-01 ~ 2023-12-31
3372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 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
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Group Undertakings
62,000 GBP2023-12-31
61,000 GBP2022-12-31
Amounts invested in assets
77,000 GBP2023-12-31
81,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
62,000 GBP2023-12-31
61,000 GBP2022-12-31
Additions to investments
1,000 GBP2023-12-31
Finished Goods
17,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,000 GBP2023-12-31
26,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
34,000 GBP2023-12-31
Current, Amounts falling due within one year
26,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,000 GBP2023-12-31
11,000 GBP2022-12-31
Amounts owed to group undertakings
Current
13,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
17,000 GBP2023-12-31
11,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
1,000 GBP2022-12-31
Between one and five year
1,000 GBP2023-12-31
2,000 GBP2022-12-31
More than five year
0 GBP2022-12-31
All periods
1,000 GBP2023-12-31
3,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,950,386 shares2023-12-31