Total Inventories
359,752 GBP2023-12-30
412,177 GBP2022-12-30
Debtors
Current
189,964 GBP2023-12-30
305,624 GBP2022-12-30
Cash at bank and in hand
26,749 GBP2023-12-30
35,532 GBP2022-12-30
Net Assets/Liabilities
-84,489 GBP2023-12-30
229,962 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-84,490 GBP2023-12-30
229,961 GBP2022-12-30
Equity
-84,489 GBP2023-12-30
229,962 GBP2022-12-30
Average Number of Employees
112022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,448 GBP2023-12-30
2,448 GBP2022-12-30
Plant and equipment
50,557 GBP2023-12-30
50,557 GBP2022-12-30
Furniture and fittings
33,963 GBP2023-12-30
33,963 GBP2022-12-30
Computers
74,649 GBP2023-12-30
74,649 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
161,617 GBP2023-12-30
161,617 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,448 GBP2023-12-30
2,448 GBP2022-12-30
Plant and equipment
50,557 GBP2023-12-30
50,557 GBP2022-12-30
Furniture and fittings
33,963 GBP2023-12-30
33,963 GBP2022-12-30
Computers
74,649 GBP2023-12-30
74,649 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,617 GBP2023-12-30
161,617 GBP2022-12-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-30
0 GBP2022-12-30
Plant and equipment
0 GBP2023-12-30
0 GBP2022-12-30
Furniture and fittings
0 GBP2023-12-30
0 GBP2022-12-30
Computers
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment
0 GBP2023-12-30
0 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
124,179 GBP2023-12-30
200,605 GBP2022-12-30
Other Debtors
Current
65,785 GBP2023-12-30
105,019 GBP2022-12-30
Trade Creditors/Trade Payables
Current
456,012 GBP2023-12-30
385,591 GBP2022-12-30
Other Creditors
Current
137,457 GBP2023-12-30
111,194 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-12-31 ~ 2023-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-31 ~ 2023-12-30
1 GBP2021-12-31 ~ 2022-12-30