Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,698 GBP2023-12-31
2,265 GBP2022-12-31
Fixed Assets
1,698 GBP2023-12-31
2,265 GBP2022-12-31
Total Inventories
25,918 GBP2023-12-31
27,476 GBP2022-12-31
Debtors
62,876 GBP2023-12-31
37,203 GBP2022-12-31
Cash at bank and in hand
25,007 GBP2023-12-31
40,133 GBP2022-12-31
Current Assets
113,801 GBP2023-12-31
104,812 GBP2022-12-31
Creditors
Current
69,043 GBP2023-12-31
59,878 GBP2022-12-31
Net Current Assets/Liabilities
44,758 GBP2023-12-31
44,934 GBP2022-12-31
Total Assets Less Current Liabilities
46,456 GBP2023-12-31
47,199 GBP2022-12-31
Creditors
Non-current
-22,000 GBP2023-12-31
-35,774 GBP2022-12-31
Net Assets/Liabilities
24,178 GBP2023-12-31
11,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,078 GBP2023-12-31
10,949 GBP2022-12-31
Equity
24,178 GBP2023-12-31
11,049 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,280 GBP2023-12-31
41,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,698 GBP2023-12-31
2,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,413 GBP2023-12-31
22,809 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,463 GBP2023-12-31
14,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,876 GBP2023-12-31
37,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,652 GBP2023-12-31
9,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,795 GBP2023-12-31
23,135 GBP2022-12-31
Other Creditors
Current
31,596 GBP2023-12-31
26,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2023-12-31
35,774 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,129 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31