Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Property, Plant & Equipment
12,383 GBP2023-12-31
24,907 GBP2022-12-31
Fixed Assets
14,683 GBP2023-12-31
27,207 GBP2022-12-31
Debtors
341,435 GBP2023-12-31
279,783 GBP2022-12-31
Cash at bank and in hand
195,195 GBP2023-12-31
575,790 GBP2022-12-31
Current Assets
536,630 GBP2023-12-31
855,573 GBP2022-12-31
Creditors
Current
502,691 GBP2023-12-31
274,917 GBP2022-12-31
Net Current Assets/Liabilities
33,939 GBP2023-12-31
580,656 GBP2022-12-31
Total Assets Less Current Liabilities
48,622 GBP2023-12-31
607,863 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
34,455 GBP2023-12-31
583,696 GBP2022-12-31
Equity
34,455 GBP2023-12-31
583,696 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,300 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,742 GBP2023-12-31
67,983 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,359 GBP2023-12-31
43,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,383 GBP2023-12-31
24,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,082 GBP2023-12-31
22,464 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
254,353 GBP2023-12-31
257,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,435 GBP2023-12-31
279,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,485 GBP2023-12-31
21,665 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,552 GBP2023-12-31
61,553 GBP2022-12-31
Other Creditors
Current
315,654 GBP2023-12-31
181,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
Class 2 ordinary share
24,949 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-549,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-549,241 GBP2023-01-01 ~ 2023-12-31