Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,961 GBP2023-12-31
13,141 GBP2022-12-31
Total Inventories
11,827 GBP2023-12-31
220,000 GBP2022-12-31
Debtors
327,215 GBP2023-12-31
333,517 GBP2022-12-31
Cash at bank and in hand
70,603 GBP2023-12-31
19,020 GBP2022-12-31
Current Assets
409,645 GBP2023-12-31
572,537 GBP2022-12-31
Net Current Assets/Liabilities
-292,177 GBP2023-12-31
-104,696 GBP2022-12-31
Total Assets Less Current Liabilities
-276,216 GBP2023-12-31
-91,555 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-276,217 GBP2023-12-31
-91,556 GBP2022-12-31
Equity
-276,216 GBP2023-12-31
-91,555 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,754 GBP2023-12-31
9,754 GBP2022-12-31
Furniture and fittings
13,420 GBP2023-12-31
9,778 GBP2022-12-31
Computers
13,337 GBP2023-12-31
10,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,511 GBP2023-12-31
29,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,682 GBP2023-12-31
2,439 GBP2022-12-31
Furniture and fittings
8,020 GBP2023-12-31
5,820 GBP2022-12-31
Computers
9,848 GBP2023-12-31
8,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,550 GBP2023-12-31
16,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,200 GBP2023-01-01 ~ 2023-12-31
Computers
1,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,072 GBP2023-12-31
7,315 GBP2022-12-31
Furniture and fittings
5,400 GBP2023-12-31
3,958 GBP2022-12-31
Computers
3,489 GBP2023-12-31
1,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
305,322 GBP2023-12-31
325,863 GBP2022-12-31
Other Debtors
Current
323 GBP2023-12-31
Prepayments
Current
13,237 GBP2023-12-31
7,654 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
327,215 GBP2023-12-31
333,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331,072 GBP2023-12-31
206,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,439 GBP2023-12-31
11,092 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31