Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,728 GBP2023-12-31
10,395 GBP2022-12-31
Total Inventories
26,879 GBP2023-12-31
6,420 GBP2022-12-31
Debtors
197,887 GBP2023-12-31
272,231 GBP2022-12-31
Cash at bank and in hand
18,850 GBP2023-12-31
58,325 GBP2022-12-31
Current Assets
243,616 GBP2023-12-31
336,976 GBP2022-12-31
Creditors
Current
199,175 GBP2023-12-31
249,116 GBP2022-12-31
Net Current Assets/Liabilities
44,441 GBP2023-12-31
87,860 GBP2022-12-31
Total Assets Less Current Liabilities
50,169 GBP2023-12-31
98,255 GBP2022-12-31
Creditors
Non-current
14,810 GBP2023-12-31
58,794 GBP2022-12-31
Net Assets/Liabilities
35,359 GBP2023-12-31
39,461 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,259 GBP2023-12-31
39,361 GBP2022-12-31
Equity
35,359 GBP2023-12-31
39,461 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2022-12-31
Furniture and fittings
5,010 GBP2022-12-31
Computers
18,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Computers
14,960 GBP2023-12-31
13,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,798 GBP2023-12-31
88,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,653 GBP2023-01-01 ~ 2023-12-31
Computers
3,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,838 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,172 GBP2023-12-31
5,010 GBP2022-12-31
Computers
3,556 GBP2023-12-31
5,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,258 GBP2023-12-31
90,855 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
146,629 GBP2023-12-31
181,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,887 GBP2023-12-31
272,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,984 GBP2023-12-31
57,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,117 GBP2023-12-31
26,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,391 GBP2023-12-31
21,885 GBP2022-12-31
Other Creditors
Current
119,683 GBP2023-12-31
143,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
58,794 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31