Property, Plant & Equipment
23,767 GBP2023-12-31
2,270 GBP2022-12-31
Total Inventories
145,368 GBP2023-12-31
440,180 GBP2022-12-31
Debtors
Current
353,632 GBP2023-12-31
307,132 GBP2022-12-31
Cash at bank and in hand
219,546 GBP2023-12-31
208,314 GBP2022-12-31
Current Assets
718,546 GBP2023-12-31
955,626 GBP2022-12-31
Net Current Assets/Liabilities
581,266 GBP2023-12-31
540,110 GBP2022-12-31
Net Assets/Liabilities
605,033 GBP2023-12-31
542,380 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
603,033 GBP2023-12-31
540,380 GBP2022-12-31
Equity
605,033 GBP2023-12-31
542,380 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,605 GBP2023-12-31
37,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,392 GBP2023-12-31
37,893 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,625 GBP2023-12-31
35,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,625 GBP2023-12-31
35,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,787 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,980 GBP2023-12-31
2,270 GBP2022-12-31
Trade Debtors/Trade Receivables
117,666 GBP2023-12-31
225,341 GBP2022-12-31
Amounts Owed By Related Parties
220,002 GBP2023-12-31
Prepayments
15,964 GBP2023-12-31
81,791 GBP2022-12-31
Trade Creditors/Trade Payables
13,060 GBP2023-12-31
31,613 GBP2022-12-31
Amounts Owed to Related Parties
111,834 GBP2022-12-31
Taxation/Social Security Payable
46,291 GBP2023-12-31
76,312 GBP2022-12-31
Other Creditors
4,457 GBP2023-12-31
3,517 GBP2022-12-31