Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,081 GBP2023-12-31
2,612 GBP2022-12-31
Total Inventories
122,032 GBP2023-12-31
108,771 GBP2022-12-31
Debtors
1,647,455 GBP2023-12-31
668,072 GBP2022-12-31
Cash at bank and in hand
18,369 GBP2022-12-31
Current Assets
1,769,487 GBP2023-12-31
795,212 GBP2022-12-31
Creditors
Current
1,074,848 GBP2023-12-31
313,595 GBP2022-12-31
Net Current Assets/Liabilities
694,639 GBP2023-12-31
481,617 GBP2022-12-31
Total Assets Less Current Liabilities
701,720 GBP2023-12-31
484,229 GBP2022-12-31
Creditors
Non-current
34,000 GBP2023-12-31
58,000 GBP2022-12-31
Net Assets/Liabilities
667,720 GBP2023-12-31
426,229 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
667,719 GBP2023-12-31
426,228 GBP2022-12-31
Equity
667,720 GBP2023-12-31
426,229 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,312 GBP2023-12-31
4,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2023-12-31
1,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,081 GBP2023-12-31
2,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,644,461 GBP2023-12-31
569,631 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,994 GBP2023-12-31
Amounts falling due within one year, Current
98,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,647,455 GBP2023-12-31
Amounts falling due within one year, Current
668,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
495,541 GBP2023-12-31
280,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
552,012 GBP2023-12-31
8,720 GBP2022-12-31
Other Creditors
Current
3,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2023-12-31
58,000 GBP2022-12-31
Bank Borrowings
Secured
58,000 GBP2023-12-31
82,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31