Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Total Inventories
55,456 GBP2023-12-31
45,282 GBP2022-12-31
Debtors
65,223 GBP2023-12-31
52,856 GBP2022-12-31
Current Assets
120,679 GBP2023-12-31
98,138 GBP2022-12-31
Creditors
Current
79,840 GBP2023-12-31
169,564 GBP2022-12-31
Net Current Assets/Liabilities
40,839 GBP2023-12-31
-71,426 GBP2022-12-31
Total Assets Less Current Liabilities
40,839 GBP2023-12-31
-71,426 GBP2022-12-31
Creditors
Non-current
269,409 GBP2023-12-31
1,719,059 GBP2022-12-31
Net Assets/Liabilities
-228,570 GBP2023-12-31
-1,790,485 GBP2022-12-31
Equity
Called up share capital
1,776,990 GBP2023-12-31
116,666 GBP2022-12-31
Retained earnings (accumulated losses)
-2,005,560 GBP2023-12-31
-1,907,151 GBP2022-12-31
Equity
-228,570 GBP2023-12-31
-1,790,485 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
17,957 GBP2023-12-31
2,494 GBP2022-12-31
Other Debtors
Current
17,431 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,835 GBP2023-12-31
22,931 GBP2022-12-31
Prepayments
Current
27,431 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
65,223 GBP2023-12-31
52,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,768 GBP2023-12-31
29,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,072 GBP2023-12-31
102,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-381 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Creditors
Non-current
253,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,776,990 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-98,409 GBP2023-01-01 ~ 2023-12-31