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
2,090 GBP2023-12-31
1,018 GBP2022-12-31
Total Inventories
12,495 GBP2023-12-31
325 GBP2022-12-31
Debtors
21,601 GBP2023-12-31
26,101 GBP2022-12-31
Cash at bank and in hand
4,799 GBP2023-12-31
16,730 GBP2022-12-31
Current Assets
38,895 GBP2023-12-31
43,156 GBP2022-12-31
Net Current Assets/Liabilities
10,851 GBP2023-12-31
20,352 GBP2022-12-31
Total Assets Less Current Liabilities
12,941 GBP2023-12-31
21,370 GBP2022-12-31
Creditors
Non-current
-9,917 GBP2023-12-31
-16,917 GBP2022-12-31
Net Assets/Liabilities
2,501 GBP2023-12-31
4,453 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,500 GBP2023-12-31
4,452 GBP2022-12-31
Equity
2,501 GBP2023-12-31
4,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,694 GBP2023-12-31
2,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,145 GBP2023-12-31
2,694 GBP2022-12-31
Plant and equipment
2,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,565 GBP2023-12-31
1,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055 GBP2023-12-31
1,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-01-01 ~ 2023-12-31
Computers
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2023-12-31
Computers
129 GBP2023-12-31
1,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
501 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
501 GBP2023-12-31
5,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,485 GBP2023-12-31
14,983 GBP2022-12-31
Other Creditors
Current
17,559 GBP2023-12-31
821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2023-12-31
16,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31