Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,491 GBP2023-12-31
90,991 GBP2022-12-31
Total Inventories
7,400 GBP2023-12-31
7,300 GBP2022-12-31
Debtors
48,930 GBP2023-12-31
15,672 GBP2022-12-31
Cash at bank and in hand
20,271 GBP2023-12-31
9,693 GBP2022-12-31
Current Assets
76,601 GBP2023-12-31
32,665 GBP2022-12-31
Creditors
Current
362,237 GBP2023-12-31
264,914 GBP2022-12-31
Net Current Assets/Liabilities
-285,636 GBP2023-12-31
-232,249 GBP2022-12-31
Total Assets Less Current Liabilities
-207,145 GBP2023-12-31
-141,258 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-207,146 GBP2023-12-31
-141,261 GBP2022-12-31
Equity
-207,145 GBP2023-12-31
-141,258 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,327 GBP2023-12-31
76,327 GBP2022-12-31
Plant and equipment
30,477 GBP2023-12-31
29,177 GBP2022-12-31
Furniture and fittings
22,673 GBP2023-12-31
22,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,477 GBP2023-12-31
128,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,685 GBP2023-12-31
14,502 GBP2022-12-31
Plant and equipment
17,193 GBP2023-12-31
12,765 GBP2022-12-31
Furniture and fittings
13,108 GBP2023-12-31
9,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,986 GBP2023-12-31
37,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,183 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,642 GBP2023-12-31
61,825 GBP2022-12-31
Plant and equipment
13,284 GBP2023-12-31
16,412 GBP2022-12-31
Furniture and fittings
9,565 GBP2023-12-31
12,754 GBP2022-12-31
Other Debtors
Current
12,455 GBP2023-12-31
12,455 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
48,930 GBP2023-12-31
15,672 GBP2022-12-31
Amounts owed to group undertakings
Current
239,268 GBP2023-12-31
203,184 GBP2022-12-31
Corporation Tax Payable
Current
500 GBP2023-12-31
400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,422 GBP2022-12-31
Other Creditors
Current
260 GBP2023-12-31
535 GBP2022-12-31
Accrued Liabilities
Current
3,906 GBP2023-12-31
5,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31