Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Total Inventories
5,390 GBP2023-12-31
7,203 GBP2022-12-31
Debtors
20,786 GBP2023-12-31
11,615 GBP2022-12-31
Cash at bank and in hand
106,238 GBP2023-12-31
51,970 GBP2022-12-31
Current Assets
132,414 GBP2023-12-31
70,788 GBP2022-12-31
Creditors
Amounts falling due within one year
58,999 GBP2023-12-31
24,966 GBP2022-12-31
Net Current Assets/Liabilities
73,415 GBP2023-12-31
45,822 GBP2022-12-31
Total Assets Less Current Liabilities
73,415 GBP2023-12-31
45,822 GBP2022-12-31
Net Assets/Liabilities
73,415 GBP2023-12-31
45,822 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
-14,596 GBP2023-12-31
-16,028 GBP2022-12-31
Retained earnings (accumulated losses)
88,010 GBP2023-12-31
61,849 GBP2022-12-31
Equity
73,415 GBP2023-12-31
45,822 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,138 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,633 GBP2023-01-01 ~ 2023-12-31
7,284 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
12,109 GBP2023-12-31
3,337 GBP2022-12-31
Other Debtors
8,677 GBP2023-12-31
8,278 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262 GBP2023-12-31
3,372 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,525 GBP2023-12-31
238 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,485 GBP2023-12-31
4,120 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,890 GBP2023-12-31
8,895 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31