Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,003 GBP2023-12-31
28,003 GBP2022-12-31
Fixed Assets
21,003 GBP2023-12-31
28,003 GBP2022-12-31
Total Inventories
310,000 GBP2023-12-31
362,000 GBP2022-12-31
Debtors
59,859 GBP2023-12-31
136,036 GBP2022-12-31
Cash at bank and in hand
63,593 GBP2023-12-31
82,405 GBP2022-12-31
Current Assets
433,452 GBP2023-12-31
580,441 GBP2022-12-31
Creditors
Amounts falling due within one year
-588,040 GBP2023-12-31
-782,008 GBP2022-12-31
Net Current Assets/Liabilities
-154,588 GBP2023-12-31
-201,567 GBP2022-12-31
Total Assets Less Current Liabilities
-133,585 GBP2023-12-31
-173,564 GBP2022-12-31
Net Assets/Liabilities
-133,585 GBP2023-12-31
-173,564 GBP2022-12-31
Equity
Called up share capital
400,100 GBP2023-12-31
400,100 GBP2022-12-31
400,100 GBP2021-12-31
Retained earnings (accumulated losses)
-533,685 GBP2023-12-31
-573,664 GBP2022-12-31
-501,839 GBP2021-12-31
Equity
-133,585 GBP2023-12-31
-173,564 GBP2022-12-31
-101,739 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,979 GBP2023-01-01 ~ 2023-12-31
-71,825 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
39,979 GBP2023-01-01 ~ 2023-12-31
-71,825 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,979 GBP2023-01-01 ~ 2023-12-31
-71,825 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
39,979 GBP2023-01-01 ~ 2023-12-31
-71,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,695 GBP2023-12-31
81,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-01-01 ~ 2023-12-31