Property, Plant & Equipment
3,391 GBP2023-12-31
4,521 GBP2022-12-31
Total Inventories
559,074 GBP2023-12-31
559,074 GBP2022-12-31
Debtors
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Cash at bank and in hand
5,247 GBP2023-12-31
10,843 GBP2022-12-31
Current Assets
764,321 GBP2023-12-31
769,917 GBP2022-12-31
Net Current Assets/Liabilities
610,933 GBP2023-12-31
575,108 GBP2022-12-31
Total Assets Less Current Liabilities
614,324 GBP2023-12-31
579,629 GBP2022-12-31
Creditors
Amounts falling due after one year
-166,383 GBP2023-12-31
-176,146 GBP2022-12-31
Net Assets/Liabilities
447,297 GBP2023-12-31
402,624 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
447,197 GBP2023-12-31
402,524 GBP2022-12-31
Equity
447,297 GBP2023-12-31
402,624 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,862 GBP2023-12-31
49,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,471 GBP2023-12-31
45,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,391 GBP2023-12-31
4,521 GBP2022-12-31
Other Debtors
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Debtors
Amounts falling due after one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,175 GBP2023-12-31
11,489 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
622 GBP2023-12-31
622 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
166,383 GBP2023-12-31
176,146 GBP2022-12-31