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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
698 GBP2023-12-31
1,268 GBP2022-12-31
Total Inventories
8,319 GBP2023-12-31
7,239 GBP2022-12-31
Debtors
44,375 GBP2023-12-31
37,315 GBP2022-12-31
Cash at bank and in hand
33,344 GBP2022-12-31
Current Assets
52,694 GBP2023-12-31
77,898 GBP2022-12-31
Creditors
Current
41,882 GBP2023-12-31
66,562 GBP2022-12-31
Net Current Assets/Liabilities
10,812 GBP2023-12-31
11,336 GBP2022-12-31
Total Assets Less Current Liabilities
11,510 GBP2023-12-31
12,604 GBP2022-12-31
Creditors
Non-current
8,089 GBP2023-12-31
11,338 GBP2022-12-31
Net Assets/Liabilities
3,421 GBP2023-12-31
1,266 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,321 GBP2023-12-31
1,166 GBP2022-12-31
Equity
3,421 GBP2023-12-31
1,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,925 GBP2023-12-31
1,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
698 GBP2023-12-31
1,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2023-12-31
7,800 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
44,375 GBP2023-12-31
37,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,670 GBP2023-12-31
3,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
437 GBP2023-12-31
151 GBP2022-12-31
Corporation Tax Payable
Current
19,597 GBP2023-12-31
48,008 GBP2022-12-31
Accrued Liabilities
Current
6,887 GBP2023-12-31
10,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,089 GBP2023-12-31
11,338 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,155 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31