Total Inventories
86,338 GBP2023-12-31
82,049 GBP2022-12-31
Debtors
Current
139,534 GBP2023-12-31
103,783 GBP2022-12-31
Cash at bank and in hand
6,273 GBP2023-12-31
21,382 GBP2022-12-31
Current Assets
232,145 GBP2023-12-31
207,214 GBP2022-12-31
Total Assets Less Current Liabilities
24,613 GBP2023-12-31
33,264 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,177 GBP2023-12-31
-24,187 GBP2022-12-31
Net Assets/Liabilities
10,436 GBP2023-12-31
9,077 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
10,226 GBP2023-12-31
8,867 GBP2022-12-31
Equity
10,436 GBP2023-12-31
9,077 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124 GBP2023-12-31
124 GBP2022-12-31
Other types of inventories not specified separately
86,338 GBP2023-12-31
82,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,785 GBP2023-12-31
84,536 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,249 GBP2023-12-31
19,247 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,534 GBP2023-12-31
103,783 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Non-current, Amounts falling due after one year
14,177 GBP2023-12-31
24,187 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Number of Shares Issued (Fully Paid)
210 shares2023-12-31
210 shares2022-12-31
Nominal value of allotted share capital
210 GBP2023-01-01 ~ 2023-12-31
210 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,177 GBP2023-12-31
24,187 GBP2022-12-31
Current
9,990 GBP2023-12-31
9,990 GBP2022-12-31