Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,237 GBP2023-12-31
7,462 GBP2022-12-31
Total Inventories
158,546 GBP2023-12-31
171,753 GBP2022-12-31
Debtors
108,252 GBP2023-12-31
26,046 GBP2022-12-31
Cash at bank and in hand
12,474 GBP2023-12-31
56,306 GBP2022-12-31
Current Assets
279,272 GBP2023-12-31
254,105 GBP2022-12-31
Creditors
Current
329,306 GBP2023-12-31
276,676 GBP2022-12-31
Net Current Assets/Liabilities
-50,034 GBP2023-12-31
-22,571 GBP2022-12-31
Total Assets Less Current Liabilities
-43,797 GBP2023-12-31
-15,109 GBP2022-12-31
Creditors
Non-current
452,961 GBP2023-12-31
355,125 GBP2022-12-31
Net Assets/Liabilities
-496,758 GBP2023-12-31
-370,234 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-496,759 GBP2023-12-31
-370,235 GBP2022-12-31
Equity
-496,758 GBP2023-12-31
-370,234 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,251 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,014 GBP2023-12-31
4,789 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,237 GBP2023-12-31
7,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,791 GBP2023-12-31
Current, Amounts falling due within one year
26,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
42,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,252 GBP2023-12-31
Current, Amounts falling due within one year
26,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,486 GBP2023-12-31
200,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,236 GBP2023-12-31
48,746 GBP2022-12-31
Other Creditors
Current
33,584 GBP2023-12-31
27,723 GBP2022-12-31
Non-current
452,961 GBP2023-12-31
355,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31