Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,253 GBP2023-12-31
14,901 GBP2022-12-31
Total Inventories
153,710 GBP2023-12-31
126,126 GBP2022-12-31
Debtors
379,672 GBP2023-12-31
272,684 GBP2022-12-31
Cash at bank and in hand
65,142 GBP2023-12-31
80,765 GBP2022-12-31
Current Assets
598,524 GBP2023-12-31
479,575 GBP2022-12-31
Creditors
Current
618,070 GBP2023-12-31
584,580 GBP2022-12-31
Net Current Assets/Liabilities
-19,546 GBP2023-12-31
-105,005 GBP2022-12-31
Total Assets Less Current Liabilities
-9,293 GBP2023-12-31
-90,104 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-34,293 GBP2023-12-31
-115,104 GBP2022-12-31
Equity
-9,293 GBP2023-12-31
-90,104 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,181 GBP2022-12-31
Furniture and fittings
10,853 GBP2022-12-31
Computers
13,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,894 GBP2023-12-31
10,614 GBP2022-12-31
Furniture and fittings
10,853 GBP2023-12-31
10,853 GBP2022-12-31
Computers
9,434 GBP2023-12-31
8,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,181 GBP2023-12-31
29,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2023-01-01 ~ 2023-12-31
Computers
1,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,287 GBP2023-12-31
9,567 GBP2022-12-31
Computers
3,966 GBP2023-12-31
5,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,969 GBP2023-12-31
247,105 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,703 GBP2023-12-31
25,579 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
379,672 GBP2023-12-31
272,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,957 GBP2023-12-31
10,328 GBP2022-12-31
Amounts owed to group undertakings
Current
515,628 GBP2023-12-31
484,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,910 GBP2023-12-31
64,348 GBP2022-12-31
Other Creditors
Current
26,575 GBP2023-12-31
24,941 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,811 GBP2023-01-01 ~ 2023-12-31