Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,590 GBP2023-12-31
46,677 GBP2022-12-31
Debtors
424,766 GBP2023-12-31
335,645 GBP2022-12-31
Cash at bank and in hand
5,251 GBP2023-12-31
103,957 GBP2022-12-31
Current Assets
430,017 GBP2023-12-31
439,602 GBP2022-12-31
Creditors
Current
214,349 GBP2023-12-31
130,865 GBP2022-12-31
Net Current Assets/Liabilities
215,668 GBP2023-12-31
308,737 GBP2022-12-31
Total Assets Less Current Liabilities
250,258 GBP2023-12-31
355,414 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Net Assets/Liabilities
234,597 GBP2023-12-31
329,634 GBP2022-12-31
Equity
Called up share capital
1,810 GBP2023-12-31
1,810 GBP2022-12-31
Share premium
2,048,532 GBP2023-12-31
2,048,532 GBP2022-12-31
Retained earnings (accumulated losses)
-1,815,745 GBP2023-12-31
-1,720,708 GBP2022-12-31
Equity
234,597 GBP2023-12-31
329,634 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,609 GBP2023-12-31
136,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,019 GBP2023-12-31
90,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,590 GBP2023-12-31
46,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,500 GBP2023-12-31
Current, Amounts falling due within one year
111,197 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
352,266 GBP2023-12-31
Current, Amounts falling due within one year
224,448 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
424,766 GBP2023-12-31
Current, Amounts falling due within one year
335,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
510 GBP2023-12-31
29,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,355 GBP2023-12-31
26,733 GBP2022-12-31
Other Creditors
Current
142,484 GBP2023-12-31
74,206 GBP2022-12-31
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,400 GBP2023-12-31
62,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-12-31
Class 3 ordinary share
52,232 shares2023-12-31
Class 4 ordinary share
28,800 shares2023-12-31