Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
306,998 GBP2023-12-31
Property, Plant & Equipment
42,872 GBP2023-12-31
25,833 GBP2022-12-31
Fixed Assets
349,870 GBP2023-12-31
25,833 GBP2022-12-31
Total Inventories
41,003 GBP2023-12-31
21,432 GBP2022-12-31
Debtors
286,815 GBP2023-12-31
163,106 GBP2022-12-31
Cash at bank and in hand
561,076 GBP2023-12-31
763,766 GBP2022-12-31
Current Assets
888,894 GBP2023-12-31
948,304 GBP2022-12-31
Net Current Assets/Liabilities
422,683 GBP2023-12-31
651,209 GBP2022-12-31
Total Assets Less Current Liabilities
772,553 GBP2023-12-31
677,042 GBP2022-12-31
Net Assets/Liabilities
764,408 GBP2023-12-31
672,085 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
764,308 GBP2023-12-31
671,985 GBP2022-12-31
Equity
764,408 GBP2023-12-31
672,085 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
306,998 GBP2023-12-31
Intangible Assets
Net goodwill
306,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,106 GBP2023-12-31
55,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,107 GBP2023-12-31
55,809 GBP2022-12-31
Land and buildings
1 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,235 GBP2023-12-31
29,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,235 GBP2023-12-31
29,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
Plant and equipment
42,871 GBP2023-12-31
25,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,400 GBP2023-12-31
142,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,415 GBP2023-12-31
20,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,815 GBP2023-12-31
163,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
396,271 GBP2023-12-31
244,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,788 GBP2023-12-31
48,344 GBP2022-12-31
Other Creditors
Current
4,152 GBP2023-12-31
3,915 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31