Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
171,541 GBP2022-12-30
Total Inventories
14,384 GBP2022-12-30
Debtors
89,656 GBP2023-12-30
133,202 GBP2022-12-30
Cash at bank and in hand
54,757 GBP2023-12-30
128,468 GBP2022-12-30
Current Assets
144,413 GBP2023-12-30
276,054 GBP2022-12-30
Creditors
Current
1,054,435 GBP2023-12-30
1,400,290 GBP2022-12-30
Net Current Assets/Liabilities
-910,022 GBP2023-12-30
-1,124,236 GBP2022-12-30
Total Assets Less Current Liabilities
-910,022 GBP2023-12-30
-952,695 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-910,023 GBP2023-12-30
-952,696 GBP2022-12-30
Equity
-910,022 GBP2023-12-30
-952,695 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
452022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,967 GBP2022-12-30
Furniture and fittings
490,335 GBP2022-12-30
Computers
101,269 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
678,571 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,967 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
-490,335 GBP2022-12-31 ~ 2023-12-30
Computers
-101,269 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-678,571 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,685 GBP2022-12-30
Furniture and fittings
359,551 GBP2022-12-30
Computers
86,794 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,030 GBP2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,685 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
-359,551 GBP2022-12-31 ~ 2023-12-30
Computers
-86,794 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507,030 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
26,282 GBP2022-12-30
Furniture and fittings
130,784 GBP2022-12-30
Computers
14,475 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,504 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
89,656 GBP2023-12-30
Current, Amounts falling due within one year
87,698 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
89,656 GBP2023-12-30
Current, Amounts falling due within one year
133,202 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
90,111 GBP2022-12-30
Amounts owed to group undertakings
Current
43,902 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,880 GBP2022-12-30
Other Creditors
Current
27,723 GBP2023-12-30
119,929 GBP2022-12-30
Bank Borrowings
Secured
200,000 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30