Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,668 GBP2023-12-31
15,836 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
16,336 GBP2023-12-31
38,434 GBP2022-12-31
Cash at bank and in hand
40,767 GBP2023-12-31
82,258 GBP2022-12-31
Current Assets
67,103 GBP2023-12-31
130,692 GBP2022-12-31
Creditors
Current
802 GBP2023-12-31
16,947 GBP2022-12-31
Net Current Assets/Liabilities
66,301 GBP2023-12-31
113,745 GBP2022-12-31
Total Assets Less Current Liabilities
78,969 GBP2023-12-31
129,581 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Capital redemption reserve
-113,203 GBP2023-12-31
-113,203 GBP2022-12-31
Retained earnings (accumulated losses)
192,167 GBP2023-12-31
242,779 GBP2022-12-31
Equity
78,969 GBP2023-12-31
129,581 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,312 GBP2022-12-31
Computers
59,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,046 GBP2023-12-31
18,479 GBP2022-12-31
Computers
49,281 GBP2023-12-31
46,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,327 GBP2023-12-31
65,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-01-01 ~ 2023-12-31
Computers
2,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,266 GBP2023-12-31
2,833 GBP2022-12-31
Computers
10,402 GBP2023-12-31
13,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2023-12-31
30,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,936 GBP2023-12-31
8,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,336 GBP2023-12-31
38,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,665 GBP2022-12-31
Other Creditors
Current
802 GBP2023-12-31
281 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31