Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,384 GBP2023-12-31
4,455 GBP2022-12-31
Debtors
22,995 GBP2023-12-31
2,261 GBP2022-12-31
Cash at bank and in hand
3,806 GBP2023-12-31
733 GBP2022-12-31
Current Assets
26,801 GBP2023-12-31
2,994 GBP2022-12-31
Creditors
Current
29,843 GBP2023-12-31
24,371 GBP2022-12-31
Net Current Assets/Liabilities
-3,042 GBP2023-12-31
-21,377 GBP2022-12-31
Total Assets Less Current Liabilities
5,342 GBP2023-12-31
-16,922 GBP2022-12-31
Net Assets/Liabilities
3,747 GBP2023-12-31
-17,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,647 GBP2023-12-31
-17,870 GBP2022-12-31
Equity
3,747 GBP2023-12-31
-17,770 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
724 GBP2023-12-31
724 GBP2022-12-31
Plant and equipment
9,928 GBP2023-12-31
4,128 GBP2022-12-31
Furniture and fittings
1,023 GBP2023-12-31
624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,675 GBP2023-12-31
5,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68 GBP2023-12-31
39 GBP2022-12-31
Plant and equipment
2,811 GBP2023-12-31
826 GBP2022-12-31
Furniture and fittings
412 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291 GBP2023-12-31
1,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
656 GBP2023-12-31
685 GBP2022-12-31
Plant and equipment
7,117 GBP2023-12-31
3,302 GBP2022-12-31
Furniture and fittings
611 GBP2023-12-31
468 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,274 GBP2023-12-31
2,261 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,995 GBP2023-12-31
2,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355 GBP2023-12-31
1,175 GBP2022-12-31
Other Creditors
Current
29,488 GBP2023-12-31
23,196 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31