Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
15,309 GBP2023-12-31
7,947 GBP2022-12-31
Property, Plant & Equipment
1,278 GBP2023-12-31
2,557 GBP2022-12-31
Fixed Assets
16,587 GBP2023-12-31
10,504 GBP2022-12-31
Total Inventories
56,728 GBP2023-12-31
Debtors
27,831 GBP2023-12-31
29,695 GBP2022-12-31
Cash at bank and in hand
72,472 GBP2023-12-31
140,427 GBP2022-12-31
Current Assets
157,031 GBP2023-12-31
170,122 GBP2022-12-31
Creditors
Current
212,247 GBP2023-12-31
171,518 GBP2022-12-31
Net Current Assets/Liabilities
-55,216 GBP2023-12-31
-1,396 GBP2022-12-31
Total Assets Less Current Liabilities
-38,629 GBP2023-12-31
9,108 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-38,630 GBP2023-12-31
9,107 GBP2022-12-31
Equity
-38,629 GBP2023-12-31
9,108 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
23,990 GBP2023-12-31
13,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,412 GBP2022-12-31
Computers
702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,309 GBP2023-12-31
2,206 GBP2022-12-31
Computers
527 GBP2023-12-31
351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,836 GBP2023-12-31
2,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2023-01-01 ~ 2023-12-31
Computers
176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2023-12-31
2,206 GBP2022-12-31
Computers
175 GBP2023-12-31
351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,719 GBP2023-12-31
26,356 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,112 GBP2023-12-31
3,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,831 GBP2023-12-31
29,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,921 GBP2023-12-31
20,698 GBP2022-12-31
Amounts owed to group undertakings
Current
204,233 GBP2023-12-31
148,727 GBP2022-12-31
Other Creditors
Current
2,093 GBP2023-12-31
2,093 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31