Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Total Inventories
421,208 GBP2023-12-31
418,720 GBP2022-12-31
Debtors
733,351 GBP2023-12-31
763,217 GBP2022-12-31
Cash at bank and in hand
36,233 GBP2023-12-31
198,185 GBP2022-12-31
Current Assets
1,190,792 GBP2023-12-31
1,380,122 GBP2022-12-31
Creditors
Current
1,477,569 GBP2023-12-31
1,111,728 GBP2022-12-31
Net Current Assets/Liabilities
-286,777 GBP2023-12-31
268,394 GBP2022-12-31
Total Assets Less Current Liabilities
-286,777 GBP2023-12-31
268,394 GBP2022-12-31
Creditors
Non-current
30,235 GBP2023-12-31
41,344 GBP2022-12-31
Net Assets/Liabilities
-317,012 GBP2023-12-31
227,050 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-317,112 GBP2023-12-31
226,950 GBP2022-12-31
Equity
-317,012 GBP2023-12-31
227,050 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,646 GBP2023-12-31
485,528 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
296,705 GBP2023-12-31
277,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
733,351 GBP2023-12-31
763,217 GBP2022-12-31
Trade Creditors/Trade Payables
Current
490,743 GBP2023-12-31
445,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,388 GBP2023-12-31
100,872 GBP2022-12-31
Other Creditors
Current
895,438 GBP2023-12-31
565,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,235 GBP2023-12-31
41,344 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-448,062 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-01-01 ~ 2023-12-31