Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
7,009 GBP2023-12-31
8,073 GBP2022-12-31
Property, Plant & Equipment
523 GBP2023-12-31
Fixed Assets
7,532 GBP2023-12-31
8,073 GBP2022-12-31
Total Inventories
172,696 GBP2023-12-31
130,480 GBP2022-12-31
Debtors
180,730 GBP2023-12-31
151,075 GBP2022-12-31
Cash at bank and in hand
149,273 GBP2023-12-31
162,020 GBP2022-12-31
Current Assets
502,699 GBP2023-12-31
443,575 GBP2022-12-31
Creditors
Current
507,070 GBP2023-12-31
633,366 GBP2022-12-31
Net Current Assets/Liabilities
-4,371 GBP2023-12-31
-189,791 GBP2022-12-31
Total Assets Less Current Liabilities
3,161 GBP2023-12-31
-181,718 GBP2022-12-31
Equity
Called up share capital
77 GBP2023-12-31
77 GBP2022-12-31
Retained earnings (accumulated losses)
3,084 GBP2023-12-31
-181,795 GBP2022-12-31
Equity
3,161 GBP2023-12-31
-181,718 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,589 GBP2022-12-31
Computer software
7,595 GBP2022-12-31
Intangible Assets - Gross Cost
15,184 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,479 GBP2023-12-31
2,175 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,175 GBP2023-12-31
7,111 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
304 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,064 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,110 GBP2023-12-31
5,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,083 GBP2023-12-31
13,083 GBP2022-12-31
Furniture and fittings
690 GBP2023-12-31
690 GBP2022-12-31
Computers
2,521 GBP2023-12-31
1,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,294 GBP2023-12-31
15,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,083 GBP2023-12-31
13,083 GBP2022-12-31
Furniture and fittings
690 GBP2023-12-31
690 GBP2022-12-31
Computers
1,998 GBP2023-12-31
1,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,771 GBP2023-12-31
15,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,730 GBP2023-12-31
150,075 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,730 GBP2023-12-31
151,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,021 GBP2023-12-31
108,420 GBP2022-12-31
Corporation Tax Payable
Current
1,507 GBP2023-12-31
Other Creditors
Current
319,233 GBP2023-12-31
477,196 GBP2022-12-31
Accrued Liabilities
Current
3,892 GBP2023-12-31
1,802 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2023-12-31
36,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31