Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
204 GBP2023-12-31
309 GBP2022-12-31
Fixed Assets
204 GBP2023-12-31
309 GBP2022-12-31
Total Inventories
64,443 GBP2023-12-31
61,969 GBP2022-12-31
Debtors
Current
97,977 GBP2023-12-31
78,754 GBP2022-12-31
Cash at bank and in hand
14,584 GBP2023-12-31
12,179 GBP2022-12-31
Current Assets
177,004 GBP2023-12-31
152,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-426,035 GBP2023-12-31
-319,275 GBP2022-12-31
Net Current Assets/Liabilities
-249,031 GBP2023-12-31
-166,373 GBP2022-12-31
Total Assets Less Current Liabilities
-248,827 GBP2023-12-31
-166,064 GBP2022-12-31
Net Assets/Liabilities
-248,827 GBP2023-12-31
-166,064 GBP2022-12-31
Equity
Called up share capital
180,001 GBP2023-12-31
180,001 GBP2022-12-31
Retained earnings (accumulated losses)
-428,828 GBP2023-12-31
-346,065 GBP2022-12-31
Equity
-248,827 GBP2023-12-31
-166,064 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,505 GBP2023-01-01 ~ 2023-12-31
-29,260 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,505 GBP2023-01-01 ~ 2023-12-31
-29,260 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,808 GBP2023-12-31
6,808 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,808 GBP2023-12-31
6,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,419 GBP2023-12-31
26,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,215 GBP2023-12-31
Property, Plant & Equipment
Office equipment
204 GBP2023-12-31
309 GBP2022-12-31
Other Debtors
Current
2,441 GBP2023-12-31
2,723 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
95,536 GBP2023-12-31
76,031 GBP2022-12-31
Cash and Cash Equivalents
14,584 GBP2023-12-31
12,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,552 GBP2023-12-31
23,181 GBP2022-12-31
Other Creditors
Current
390,993 GBP2023-12-31
283,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,390 GBP2023-12-31
1,650 GBP2022-12-31
Creditors
Current
426,035 GBP2023-12-31
319,275 GBP2022-12-31
Net Deferred Tax Liability/Asset
95,536 GBP2023-12-31
76,031 GBP2022-12-31
46,771 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,505 GBP2023-01-01 ~ 2023-12-31
29,260 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,001 shares2023-12-31
180,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31