Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147 GBP2022-12-31
Total Inventories
186,275 GBP2023-12-31
214,500 GBP2022-12-31
Debtors
97,773 GBP2023-12-31
22,266 GBP2022-12-31
Cash at bank and in hand
78,400 GBP2023-12-31
230,023 GBP2022-12-31
Current Assets
362,448 GBP2023-12-31
466,789 GBP2022-12-31
Net Current Assets/Liabilities
333,572 GBP2023-12-31
449,253 GBP2022-12-31
Total Assets Less Current Liabilities
333,572 GBP2023-12-31
449,400 GBP2022-12-31
Creditors
Non-current
-92,057 GBP2023-12-31
-130,311 GBP2022-12-31
Net Assets/Liabilities
241,515 GBP2023-12-31
319,089 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
240,515 GBP2023-12-31
318,089 GBP2022-12-31
Equity
241,515 GBP2023-12-31
319,089 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,047 GBP2023-12-31
900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,449 GBP2023-12-31
13,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,226 GBP2023-12-31
9,166 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,675 GBP2023-12-31
22,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,765 GBP2023-12-31
10,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,201 GBP2023-12-31
5,609 GBP2022-12-31
Other Creditors
Current
7,910 GBP2023-12-31
1,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,574 GBP2023-01-01 ~ 2023-12-31