Property, Plant & Equipment
7,869 GBP2023-12-31
10,543 GBP2022-12-31
Total Inventories
8,204 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
32,336 GBP2023-12-31
28,623 GBP2022-12-31
Cash at bank and in hand
7,777 GBP2023-12-31
28,965 GBP2022-12-31
Current Assets
48,317 GBP2023-12-31
66,588 GBP2022-12-31
Net Current Assets/Liabilities
-8,528 GBP2023-12-31
17,678 GBP2022-12-31
Total Assets Less Current Liabilities
-659 GBP2023-12-31
28,221 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,843 GBP2023-12-31
-22,491 GBP2022-12-31
Net Assets/Liabilities
-13,997 GBP2023-12-31
3,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,827 GBP2023-12-31
17,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,958 GBP2023-12-31
7,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,869 GBP2023-12-31
10,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
681 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,336 GBP2023-12-31
27,942 GBP2022-12-31
Debtors
Amounts falling due within one year
32,336 GBP2023-12-31
28,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,648 GBP2023-12-31
10,649 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,183 GBP2023-12-31
18,036 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,164 GBP2023-12-31
19,375 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-12-31
850 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,843 GBP2023-12-31
22,491 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31