Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,900 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
8,981 GBP2023-12-31
10,598 GBP2022-12-31
Fixed Assets
10,881 GBP2023-12-31
13,098 GBP2022-12-31
Debtors
19,859 GBP2023-12-31
14,471 GBP2022-12-31
Cash at bank and in hand
4,116 GBP2023-12-31
3,639 GBP2022-12-31
Current Assets
23,975 GBP2023-12-31
18,110 GBP2022-12-31
Net Current Assets/Liabilities
10,535 GBP2023-12-31
-848 GBP2022-12-31
Total Assets Less Current Liabilities
21,416 GBP2023-12-31
12,250 GBP2022-12-31
Creditors
Non-current
-634 GBP2023-12-31
-992 GBP2022-12-31
Net Assets/Liabilities
20,782 GBP2023-12-31
11,258 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
20,781 GBP2023-12-31
11,257 GBP2022-12-31
Equity
20,782 GBP2023-12-31
11,258 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,100 GBP2023-12-31
3,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,900 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,829 GBP2022-12-31
Furniture and fittings
17,809 GBP2022-12-31
Computers
799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,995 GBP2023-12-31
4,495 GBP2022-12-31
Furniture and fittings
11,804 GBP2023-12-31
10,744 GBP2022-12-31
Computers
657 GBP2023-12-31
600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,456 GBP2023-12-31
15,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,060 GBP2023-01-01 ~ 2023-12-31
Computers
57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,834 GBP2023-12-31
3,334 GBP2022-12-31
Furniture and fittings
6,005 GBP2023-12-31
7,065 GBP2022-12-31
Computers
142 GBP2023-12-31
199 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,102 GBP2023-12-31
8,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,859 GBP2023-12-31
14,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400 GBP2023-12-31
400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,660 GBP2023-12-31
4,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,380 GBP2023-12-31
6,804 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
7,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
634 GBP2023-12-31
992 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31