Property, Plant & Equipment
16,612 GBP2023-12-31
7,444 GBP2022-12-31
Total Inventories
7,355 GBP2023-12-31
6,307 GBP2022-12-31
Debtors
Current
19,264 GBP2023-12-31
10,287 GBP2022-12-31
Cash at bank and in hand
580,798 GBP2023-12-31
91,954 GBP2022-12-31
Current Assets
607,417 GBP2023-12-31
108,548 GBP2022-12-31
Net Current Assets/Liabilities
577,021 GBP2023-12-31
-97,277 GBP2022-12-31
Total Assets Less Current Liabilities
593,633 GBP2023-12-31
-89,833 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,876 GBP2022-12-31
Net Assets/Liabilities
593,633 GBP2023-12-31
-110,709 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
530 GBP2023-12-31
290 GBP2022-12-31
Office equipment
22,387 GBP2023-12-31
12,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,917 GBP2023-12-31
12,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118 GBP2023-12-31
94 GBP2022-12-31
Office equipment
6,187 GBP2023-12-31
5,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,305 GBP2023-12-31
5,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Office equipment
927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
412 GBP2023-12-31
196 GBP2022-12-31
Office equipment
16,200 GBP2023-12-31
7,248 GBP2022-12-31
Other types of inventories not specified separately
7,355 GBP2023-12-31
6,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,872 GBP2023-12-31
5,114 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,988 GBP2023-12-31
5,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,264 GBP2023-12-31
10,287 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
189,868 GBP2022-12-31
Non-current, Amounts falling due after one year
20,876 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,122,790 shares2023-12-31
1,122,790 shares2022-12-31
Nominal value of allotted share capital
1,123 GBP2023-01-01 ~ 2023-12-31
1,123 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
20,876 GBP2022-12-31
Current
7,368 GBP2022-12-31
Other Remaining Borrowings
Current
182,500 GBP2022-12-31
Total Borrowings
Current
189,868 GBP2022-12-31
Director Remuneration
108,026 GBP2023-01-01 ~ 2023-12-31
83,202 GBP2022-01-01 ~ 2022-12-31