Par Value of Share
Class 1 ordinary share
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,727 GBP2023-12-31
12,995 GBP2022-12-31
Total Inventories
659,173 GBP2023-12-31
562,620 GBP2022-12-31
Debtors
2,202,781 GBP2023-12-31
1,198,377 GBP2022-12-31
Cash at bank and in hand
7,214,151 GBP2023-12-31
3,672,405 GBP2022-12-31
Current Assets
10,076,105 GBP2023-12-31
5,433,402 GBP2022-12-31
Creditors
Current
13,516,860 GBP2023-12-31
9,857,968 GBP2022-12-31
Net Current Assets/Liabilities
-3,440,755 GBP2023-12-31
-4,424,566 GBP2022-12-31
Total Assets Less Current Liabilities
-3,439,028 GBP2023-12-31
-4,411,571 GBP2022-12-31
Creditors
Non-current
44,384 GBP2023-12-31
Net Assets/Liabilities
-3,483,412 GBP2023-12-31
-4,411,571 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,533,412 GBP2023-12-31
-4,461,571 GBP2022-12-31
Equity
-3,483,412 GBP2023-12-31
-4,411,571 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,591 GBP2023-12-31
126,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2023-12-31
12,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,592,012 GBP2023-12-31
1,182,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
610,223 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
546 GBP2023-12-31
15,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,202,781 GBP2023-12-31
1,198,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,006 GBP2023-12-31
9,289 GBP2022-12-31
Amounts owed to group undertakings
Current
12,439,173 GBP2023-12-31
9,235,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,715 GBP2023-12-31
Other Creditors
Current
678,966 GBP2023-12-31
613,304 GBP2022-12-31
Non-current
44,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31