Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,537 GBP2023-12-31
2,093 GBP2022-12-31
Fixed Assets - Investments
100,051 GBP2023-12-31
Fixed Assets
108,588 GBP2023-12-31
2,093 GBP2022-12-31
Total Inventories
838,333 GBP2023-12-31
Debtors
1,472,073 GBP2023-12-31
42,431 GBP2022-12-31
Cash at bank and in hand
1,380,966 GBP2023-12-31
24,915 GBP2022-12-31
Current Assets
3,691,372 GBP2023-12-31
67,346 GBP2022-12-31
Creditors
Current
1,543,880 GBP2023-12-31
68,912 GBP2022-12-31
Net Current Assets/Liabilities
2,147,492 GBP2023-12-31
-1,566 GBP2022-12-31
Total Assets Less Current Liabilities
2,256,080 GBP2023-12-31
527 GBP2022-12-31
Net Assets/Liabilities
2,253,946 GBP2023-12-31
4 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,253,944 GBP2023-12-31
2 GBP2022-12-31
Equity
2,253,946 GBP2023-12-31
4 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,627 GBP2023-12-31
11,359 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,090 GBP2023-12-31
9,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,537 GBP2023-12-31
2,093 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2023-12-31
Cost valuation
100,051 GBP2023-12-31
Other Investments Other Than Loans
100,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,713 GBP2023-12-31
40,789 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,467,360 GBP2023-12-31
1,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,472,073 GBP2023-12-31
42,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
751,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
734,038 GBP2023-12-31
Other Creditors
Current
58,764 GBP2023-12-31
68,912 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31