29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,023 GBP2023-12-31
26,977 GBP2022-12-31
Debtors
Current
259,424 GBP2023-12-31
194,124 GBP2022-12-31
Cash at bank and in hand
10,761 GBP2023-12-31
34,781 GBP2022-12-31
Current Assets
270,185 GBP2023-12-31
228,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,415,529 GBP2023-12-31
-2,599,172 GBP2022-12-31
Net Current Assets/Liabilities
-4,145,344 GBP2023-12-31
-2,370,267 GBP2022-12-31
Total Assets Less Current Liabilities
-4,121,321 GBP2023-12-31
-2,343,290 GBP2022-12-31
Net Assets/Liabilities
-4,121,321 GBP2023-12-31
-2,343,290 GBP2022-12-31
Equity
Called up share capital
11,110 GBP2023-12-31
11,110 GBP2022-12-31
Retained earnings (accumulated losses)
-4,132,431 GBP2023-12-31
-2,354,400 GBP2022-12-31
Equity
-4,121,321 GBP2023-12-31
-2,343,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,066 GBP2023-12-31
16,066 GBP2022-12-31
Computers
13,508 GBP2023-12-31
13,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,574 GBP2023-12-31
29,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,663 GBP2022-12-31
Computers
934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,603 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,351 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,266 GBP2023-12-31
Computers
2,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,551 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,800 GBP2023-12-31
14,403 GBP2022-12-31
Computers
11,223 GBP2023-12-31
12,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
252,854 GBP2023-12-31
167,504 GBP2022-12-31
Other Debtors
Current
5,937 GBP2023-12-31
23,375 GBP2022-12-31
Prepayments/Accrued Income
Current
3,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,504 GBP2023-12-31
72,758 GBP2022-12-31
Amounts owed to group undertakings
Current
4,216,404 GBP2023-12-31
2,456,090 GBP2022-12-31
Taxation/Social Security Payable
Current
69,233 GBP2023-12-31
66,824 GBP2022-12-31
Other Creditors
Current
75,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
4,415,529 GBP2023-12-31
2,599,172 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,110 shares2023-12-31
11,110 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31