Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,680 GBP2023-12-31
2,872 GBP2022-12-31
Total Inventories
76,464 GBP2023-12-31
128,624 GBP2022-12-31
Debtors
516,166 GBP2023-12-31
377,898 GBP2022-12-31
Cash at bank and in hand
247,225 GBP2023-12-31
716,371 GBP2022-12-31
Current Assets
839,855 GBP2023-12-31
1,222,893 GBP2022-12-31
Creditors
Current
279,720 GBP2023-12-31
543,292 GBP2022-12-31
Net Current Assets/Liabilities
560,135 GBP2023-12-31
679,601 GBP2022-12-31
Total Assets Less Current Liabilities
564,815 GBP2023-12-31
682,473 GBP2022-12-31
Net Assets/Liabilities
563,926 GBP2023-12-31
681,927 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
563,925 GBP2023-12-31
681,926 GBP2022-12-31
Equity
563,926 GBP2023-12-31
681,927 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
434 GBP2023-12-31
434 GBP2022-12-31
Computers
6,312 GBP2023-12-31
2,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,746 GBP2023-12-31
3,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187 GBP2023-12-31
65 GBP2022-12-31
Computers
1,879 GBP2023-12-31
146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066 GBP2023-12-31
211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-01-01 ~ 2023-12-31
Computers
1,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2023-12-31
369 GBP2022-12-31
Computers
4,433 GBP2023-12-31
2,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,806 GBP2023-12-31
373,731 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,360 GBP2023-12-31
4,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
516,166 GBP2023-12-31
377,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,255 GBP2023-12-31
88,029 GBP2022-12-31
Amounts owed to group undertakings
Current
556 GBP2023-12-31
556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,659 GBP2023-12-31
439,700 GBP2022-12-31
Other Creditors
Current
25,250 GBP2023-12-31
15,007 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
889 GBP2023-12-31
546 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31