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
Property, Plant & Equipment
2,850 GBP2023-12-31
3,853 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
10 GBP2023-12-31
77,614 GBP2022-12-31
Cash at bank and in hand
493 GBP2023-12-31
649 GBP2022-12-31
Current Assets
2,003 GBP2023-12-31
79,763 GBP2022-12-31
Creditors
Current
22,719 GBP2023-12-31
23,084 GBP2022-12-31
Net Current Assets/Liabilities
-20,716 GBP2023-12-31
56,679 GBP2022-12-31
Total Assets Less Current Liabilities
-17,866 GBP2023-12-31
60,532 GBP2022-12-31
Net Assets/Liabilities
-52,468 GBP2023-12-31
22,902 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
-52,508 GBP2023-12-31
22,862 GBP2022-12-31
Equity
-52,468 GBP2023-12-31
22,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,220 GBP2022-12-31
Furniture and fittings
636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2023-12-31
844 GBP2022-12-31
Furniture and fittings
318 GBP2023-12-31
159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,006 GBP2023-12-31
1,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,532 GBP2023-12-31
3,376 GBP2022-12-31
Furniture and fittings
318 GBP2023-12-31
477 GBP2022-12-31
Called-up share capital (not paid)
Current
10 GBP2023-12-31
10 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10 GBP2023-12-31
74,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,992 GBP2022-12-31
Corporation Tax Payable
Current
2,925 GBP2023-12-31
4,641 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,850 GBP2023-12-31
5,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Between two and five year, Non-current
16,666 GBP2022-12-31
More than five year, Non-current
14,445 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31