Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,100 GBP2023-12-31
4,347 GBP2022-12-31
Total Inventories
109,523 GBP2023-12-31
113,828 GBP2022-12-31
Debtors
103,539 GBP2023-12-31
37,410 GBP2022-12-31
Cash at bank and in hand
36,156 GBP2023-12-31
9,706 GBP2022-12-31
Current Assets
249,218 GBP2023-12-31
160,944 GBP2022-12-31
Creditors
Current
124,977 GBP2023-12-31
118,609 GBP2022-12-31
Net Current Assets/Liabilities
124,241 GBP2023-12-31
42,335 GBP2022-12-31
Total Assets Less Current Liabilities
128,341 GBP2023-12-31
46,682 GBP2022-12-31
Creditors
Non-current
121,296 GBP2023-12-31
39,815 GBP2022-12-31
Net Assets/Liabilities
7,045 GBP2023-12-31
6,867 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,945 GBP2023-12-31
6,767 GBP2022-12-31
Equity
7,045 GBP2023-12-31
6,867 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,710 GBP2023-12-31
6,710 GBP2022-12-31
Computers
22,695 GBP2023-12-31
22,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,950 GBP2023-12-31
29,405 GBP2022-12-31
Plant and equipment
1,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,770 GBP2023-12-31
5,535 GBP2022-12-31
Computers
20,570 GBP2023-12-31
19,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,850 GBP2023-12-31
25,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Computers
1,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2023-12-31
Furniture and fittings
940 GBP2023-12-31
1,175 GBP2022-12-31
Computers
2,125 GBP2023-12-31
3,172 GBP2022-12-31
Value of work in progress
109,523 GBP2023-12-31
113,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,496 GBP2023-12-31
4,496 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,043 GBP2023-12-31
32,914 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,539 GBP2023-12-31
37,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,296 GBP2023-12-31
19,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,547 GBP2023-12-31
93,987 GBP2022-12-31
Other Creditors
Current
17,578 GBP2023-12-31
37 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2023-12-31
39,815 GBP2022-12-31
Other Creditors
Non-current
87,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
178 GBP2023-01-01 ~ 2023-12-31