Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,215 GBP2023-12-31
4,286 GBP2022-12-31
Total Inventories
4,626 GBP2023-12-31
9,754 GBP2022-12-31
Debtors
17,696 GBP2023-12-31
20,617 GBP2022-12-31
Cash at bank and in hand
336 GBP2022-12-31
Current Assets
22,322 GBP2023-12-31
30,707 GBP2022-12-31
Net Current Assets/Liabilities
-27,207 GBP2023-12-31
-17,756 GBP2022-12-31
Total Assets Less Current Liabilities
-23,992 GBP2023-12-31
-13,470 GBP2022-12-31
Creditors
Non-current
-8,763 GBP2023-12-31
-16,207 GBP2022-12-31
Net Assets/Liabilities
-33,188 GBP2023-12-31
-30,491 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-33,288 GBP2023-12-31
-30,591 GBP2022-12-31
Equity
-33,188 GBP2023-12-31
-30,491 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,701 GBP2022-12-31
Computers
99 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,542 GBP2023-12-31
12,489 GBP2022-12-31
Computers
43 GBP2023-12-31
25 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,585 GBP2023-12-31
12,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2023-01-01 ~ 2023-12-31
Computers
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,159 GBP2023-12-31
4,212 GBP2022-12-31
Computers
56 GBP2023-12-31
74 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,389 GBP2023-12-31
9,352 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,307 GBP2023-12-31
11,265 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,696 GBP2023-12-31
20,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,155 GBP2023-12-31
2,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,140 GBP2022-12-31
Other Creditors
Current
44,374 GBP2023-12-31
41,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,763 GBP2023-12-31
16,207 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31