Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,005 GBP2023-12-31
2,992 GBP2022-12-31
Total Inventories
712,910 GBP2023-12-31
780,697 GBP2022-12-31
Debtors
987,033 GBP2023-12-31
969,108 GBP2022-12-31
Cash at bank and in hand
712 GBP2023-12-31
7,293 GBP2022-12-31
Current Assets
1,700,655 GBP2023-12-31
1,757,098 GBP2022-12-31
Creditors
Current
309,161 GBP2023-12-31
347,666 GBP2022-12-31
Net Current Assets/Liabilities
1,391,494 GBP2023-12-31
1,409,432 GBP2022-12-31
Total Assets Less Current Liabilities
1,393,499 GBP2023-12-31
1,412,424 GBP2022-12-31
Creditors
Non-current
1,855,156 GBP2023-12-31
1,662,014 GBP2022-12-31
Net Assets/Liabilities
-461,657 GBP2023-12-31
-249,590 GBP2022-12-31
Equity
Called up share capital
2,050,157 GBP2023-12-31
2,050,157 GBP2022-12-31
Retained earnings (accumulated losses)
-2,511,814 GBP2023-12-31
-2,299,747 GBP2022-12-31
Equity
-461,657 GBP2023-12-31
-249,590 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,013 GBP2023-12-31
16,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,008 GBP2023-12-31
13,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2023-12-31
2,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,032 GBP2023-12-31
62,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
947,001 GBP2023-12-31
906,174 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
987,033 GBP2023-12-31
969,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,750 GBP2023-12-31
131,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,730 GBP2023-12-31
92,792 GBP2022-12-31
Other Creditors
Current
113,681 GBP2023-12-31
113,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,161 GBP2023-12-31
28,969 GBP2022-12-31
Other Creditors
Non-current
1,835,995 GBP2023-12-31
1,633,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,050,157 shares2023-12-31