Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,765 GBP2023-12-31
4,557 GBP2022-12-31
Total Inventories
145,000 GBP2023-12-31
319,669 GBP2022-12-31
Debtors
165,236 GBP2023-12-31
48,544 GBP2022-12-31
Cash at bank and in hand
5,301 GBP2023-12-31
5,863 GBP2022-12-31
Current Assets
315,537 GBP2023-12-31
374,076 GBP2022-12-31
Creditors
Current
256,804 GBP2023-12-31
337,397 GBP2022-12-31
Net Current Assets/Liabilities
58,733 GBP2023-12-31
36,679 GBP2022-12-31
Total Assets Less Current Liabilities
62,498 GBP2023-12-31
41,236 GBP2022-12-31
Creditors
Non-current
30,648 GBP2023-12-31
36,204 GBP2022-12-31
Net Assets/Liabilities
31,850 GBP2023-12-31
5,032 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
31,700 GBP2023-12-31
4,882 GBP2022-12-31
Equity
31,850 GBP2023-12-31
5,032 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,080 GBP2022-12-31
Computers
1,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,132 GBP2023-12-31
612 GBP2022-12-31
Computers
544 GBP2023-12-31
272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676 GBP2023-12-31
884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
520 GBP2023-01-01 ~ 2023-12-31
Computers
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,948 GBP2023-12-31
3,468 GBP2022-12-31
Computers
817 GBP2023-12-31
1,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,934 GBP2023-12-31
8,544 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
155,302 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,236 GBP2023-12-31
48,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,926 GBP2023-12-31
139,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,181 GBP2023-12-31
25,464 GBP2022-12-31
Other Creditors
Current
134,697 GBP2023-12-31
167,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,648 GBP2023-12-31
36,204 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31