74909 - Other Professional, Scientific And Technical Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,354 GBP2023-12-31
85,902 GBP2022-12-31
Fixed Assets
75,354 GBP2023-12-31
85,902 GBP2022-12-31
Total Inventories
585,868 GBP2023-12-31
542,319 GBP2022-12-31
Debtors
365,409 GBP2023-12-31
372,605 GBP2022-12-31
Cash at bank and in hand
264,707 GBP2023-12-31
174,783 GBP2022-12-31
Current Assets
1,215,984 GBP2023-12-31
1,089,707 GBP2022-12-31
Creditors
Current
579,839 GBP2023-12-31
331,898 GBP2022-12-31
Net Current Assets/Liabilities
636,145 GBP2023-12-31
757,809 GBP2022-12-31
Total Assets Less Current Liabilities
711,499 GBP2023-12-31
843,711 GBP2022-12-31
Net Assets/Liabilities
599,506 GBP2023-12-31
690,491 GBP2022-12-31
Equity
Called up share capital
10,101 GBP2023-12-31
10,101 GBP2022-12-31
Share premium
591,912 GBP2023-12-31
591,912 GBP2022-12-31
Retained earnings (accumulated losses)
-2,507 GBP2023-12-31
88,478 GBP2022-12-31
Equity
599,506 GBP2023-12-31
690,491 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,138 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,523 GBP2023-12-31
54,703 GBP2022-12-31
Furniture and fittings
114,614 GBP2023-12-31
103,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,137 GBP2023-12-31
158,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,788 GBP2023-12-31
13,676 GBP2022-12-31
Furniture and fittings
72,995 GBP2023-12-31
57,957 GBP2022-12-31
Motor vehicles
1,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,783 GBP2023-12-31
72,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,851 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,735 GBP2023-12-31
41,027 GBP2022-12-31
Furniture and fittings
41,619 GBP2023-12-31
45,939 GBP2022-12-31
Motor vehicles
-1,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,260 GBP2023-12-31
114,085 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
208,149 GBP2023-12-31
258,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
365,409 GBP2023-12-31
372,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,731 GBP2023-12-31
90,182 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,362 GBP2023-12-31
29,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,527 GBP2023-12-31
81,849 GBP2022-12-31
Other Creditors
Current
317,521 GBP2023-12-31
130,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,630 GBP2023-12-31
129,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,524 GBP2023-12-31
23,921 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,101 shares2023-12-31