Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment
2,797 GBP2023-12-31
3,394 GBP2022-12-31
Fixed Assets
5,797 GBP2023-12-31
7,144 GBP2022-12-31
Debtors
755 GBP2023-12-31
842 GBP2022-12-31
Cash at bank and in hand
17,816 GBP2023-12-31
14,325 GBP2022-12-31
Current Assets
18,571 GBP2023-12-31
15,167 GBP2022-12-31
Net Current Assets/Liabilities
-10,194 GBP2023-12-31
-19,733 GBP2022-12-31
Total Assets Less Current Liabilities
-4,397 GBP2023-12-31
-12,589 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,497 GBP2023-12-31
-12,689 GBP2022-12-31
Equity
-4,397 GBP2023-12-31
-12,589 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-12-31
3,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,893 GBP2023-12-31
3,893 GBP2022-12-31
Plant and equipment
18,227 GBP2023-12-31
17,896 GBP2022-12-31
Furniture and fittings
11,379 GBP2023-12-31
11,379 GBP2022-12-31
Computers
2,305 GBP2023-12-31
2,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,804 GBP2023-12-31
35,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,893 GBP2023-12-31
3,893 GBP2022-12-31
Plant and equipment
17,150 GBP2023-12-31
16,823 GBP2022-12-31
Furniture and fittings
9,809 GBP2023-12-31
9,286 GBP2022-12-31
Computers
2,155 GBP2023-12-31
2,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,007 GBP2023-12-31
32,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
523 GBP2023-01-01 ~ 2023-12-31
Computers
78 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,077 GBP2023-12-31
1,073 GBP2022-12-31
Furniture and fittings
1,570 GBP2023-12-31
2,093 GBP2022-12-31
Computers
150 GBP2023-12-31
228 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
755 GBP2023-12-31
755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
755 GBP2023-12-31
842 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,375 GBP2023-12-31
1,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,534 GBP2023-12-31
2,710 GBP2022-12-31
Other Creditors
Current
20,010 GBP2023-12-31
26,495 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31