Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
174,126 GBP2023-12-31
162,996 GBP2022-12-31
Total Inventories
64,473 GBP2023-12-31
42,612 GBP2022-12-31
Debtors
191,725 GBP2023-12-31
349,999 GBP2022-12-31
Cash at bank and in hand
152,647 GBP2023-12-31
190,771 GBP2022-12-31
Current Assets
408,845 GBP2023-12-31
583,382 GBP2022-12-31
Creditors
Current
2,320,391 GBP2023-12-31
2,148,336 GBP2022-12-31
Net Current Assets/Liabilities
-1,911,546 GBP2023-12-31
-1,564,954 GBP2022-12-31
Total Assets Less Current Liabilities
-1,737,420 GBP2023-12-31
-1,401,958 GBP2022-12-31
Net Assets/Liabilities
-1,750,792 GBP2023-12-31
-1,413,502 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,750,892 GBP2023-12-31
-1,413,602 GBP2022-12-31
Equity
-1,750,792 GBP2023-12-31
-1,413,502 GBP2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,475 GBP2023-12-31
43,475 GBP2022-12-31
Plant and equipment
77,676 GBP2023-12-31
36,202 GBP2022-12-31
Furniture and fittings
112,513 GBP2023-12-31
78,159 GBP2022-12-31
Computers
97,066 GBP2023-12-31
88,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,730 GBP2023-12-31
246,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,648 GBP2023-12-31
4,301 GBP2022-12-31
Plant and equipment
10,478 GBP2023-12-31
5,150 GBP2022-12-31
Furniture and fittings
62,643 GBP2023-12-31
30,589 GBP2022-12-31
Computers
74,835 GBP2023-12-31
43,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,604 GBP2023-12-31
83,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,347 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,054 GBP2023-01-01 ~ 2023-12-31
Computers
31,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,827 GBP2023-12-31
39,174 GBP2022-12-31
Plant and equipment
67,198 GBP2023-12-31
31,052 GBP2022-12-31
Furniture and fittings
49,870 GBP2023-12-31
47,570 GBP2022-12-31
Computers
22,231 GBP2023-12-31
45,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,339 GBP2023-12-31
216,049 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,286 GBP2023-12-31
133,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,725 GBP2023-12-31
349,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
659,632 GBP2023-12-31
411,634 GBP2022-12-31
Amounts owed to group undertakings
Current
1,234,716 GBP2023-12-31
1,181,209 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,668 GBP2023-12-31
47,920 GBP2022-12-31
Other Creditors
Current
244,375 GBP2023-12-31
507,573 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31