Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
360 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment
372 GBP2023-12-31
439 GBP2022-12-31
Fixed Assets
732 GBP2023-12-31
859 GBP2022-12-31
Total Inventories
33,490 GBP2022-12-31
Debtors
720 GBP2023-12-31
782 GBP2022-12-31
Cash at bank and in hand
100,311 GBP2023-12-31
177,406 GBP2022-12-31
Current Assets
101,031 GBP2023-12-31
211,678 GBP2022-12-31
Creditors
Current
60,110 GBP2023-12-31
94,098 GBP2022-12-31
Net Current Assets/Liabilities
40,921 GBP2023-12-31
117,580 GBP2022-12-31
Total Assets Less Current Liabilities
41,653 GBP2023-12-31
118,439 GBP2022-12-31
Net Assets/Liabilities
41,582 GBP2023-12-31
118,356 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
41,482 GBP2023-12-31
118,256 GBP2022-12-31
Equity
41,582 GBP2023-12-31
118,356 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
240 GBP2023-12-31
180 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
360 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862 GBP2022-12-31
Furniture and fittings
474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2023-12-31
579 GBP2022-12-31
Furniture and fittings
342 GBP2023-12-31
318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964 GBP2023-12-31
897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
240 GBP2023-12-31
283 GBP2022-12-31
Furniture and fittings
132 GBP2023-12-31
156 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145 GBP2023-12-31
145 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
575 GBP2023-12-31
637 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
720 GBP2023-12-31
782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47 GBP2022-12-31
Other Creditors
Current
60,110 GBP2023-12-31
60,110 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71 GBP2023-12-31
83 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-76,774 GBP2023-01-01 ~ 2023-12-31