Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,090 GBP2023-12-31
6,861 GBP2022-12-31
Total Inventories
7,035 GBP2023-12-31
28,259 GBP2022-12-31
Debtors
170,804 GBP2023-12-31
222,533 GBP2022-12-31
Cash at bank and in hand
145 GBP2023-12-31
50,356 GBP2022-12-31
Current Assets
177,984 GBP2023-12-31
301,148 GBP2022-12-31
Creditors
Current
150,085 GBP2023-12-31
152,197 GBP2022-12-31
Net Current Assets/Liabilities
27,899 GBP2023-12-31
148,951 GBP2022-12-31
Total Assets Less Current Liabilities
32,989 GBP2023-12-31
155,812 GBP2022-12-31
Creditors
Non-current
32,987 GBP2023-12-31
32,564 GBP2022-12-31
Net Assets/Liabilities
2 GBP2023-12-31
123,248 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
123,246 GBP2022-12-31
Equity
2 GBP2023-12-31
123,248 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,767 GBP2022-12-31
Computers
5,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,893 GBP2023-12-31
1,193 GBP2022-12-31
Computers
2,143 GBP2023-12-31
1,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,036 GBP2023-12-31
2,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-01-01 ~ 2023-12-31
Computers
1,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,874 GBP2023-12-31
2,574 GBP2022-12-31
Computers
3,216 GBP2023-12-31
4,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,618 GBP2023-12-31
680 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
169,186 GBP2023-12-31
221,853 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
170,804 GBP2023-12-31
222,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,667 GBP2023-12-31
6,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,460 GBP2023-12-31
4,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,919 GBP2023-12-31
138,935 GBP2022-12-31
Other Creditors
Current
9,039 GBP2023-12-31
1,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,987 GBP2023-12-31
32,564 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,225 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,021 GBP2023-01-01 ~ 2023-12-31