Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Total Inventories
315,524 GBP2023-12-31
323,840 GBP2022-12-31
Debtors
1,554,156 GBP2023-12-31
1,626,721 GBP2022-12-31
Cash at bank and in hand
202,394 GBP2023-12-31
283,461 GBP2022-12-31
Current Assets
2,072,074 GBP2023-12-31
2,234,022 GBP2022-12-31
Creditors
Current
1,583,458 GBP2023-12-31
1,369,047 GBP2022-12-31
Net Current Assets/Liabilities
488,616 GBP2023-12-31
864,975 GBP2022-12-31
Total Assets Less Current Liabilities
488,616 GBP2023-12-31
864,975 GBP2022-12-31
Creditors
Non-current
211,196 GBP2023-12-31
219,372 GBP2022-12-31
Net Assets/Liabilities
277,420 GBP2023-12-31
645,603 GBP2022-12-31
Equity
Called up share capital
76,919 GBP2023-12-31
76,919 GBP2022-12-31
Share premium
6,841,753 GBP2023-12-31
6,841,753 GBP2022-12-31
Capital redemption reserve
57,244 GBP2023-12-31
57,244 GBP2022-12-31
Retained earnings (accumulated losses)
-6,698,496 GBP2023-12-31
-6,330,313 GBP2022-12-31
Equity
277,420 GBP2023-12-31
645,603 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
861,483 GBP2023-12-31
950,048 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
692,673 GBP2023-12-31
676,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,554,156 GBP2023-12-31
1,626,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
556,448 GBP2023-12-31
493,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,144 GBP2023-12-31
332,273 GBP2022-12-31
Other Creditors
Current
709,866 GBP2023-12-31
538,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,284 GBP2023-12-31
38,460 GBP2022-12-31
Other Creditors
Non-current
180,912 GBP2023-12-31
180,912 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,919,297 shares2023-12-31