Property, Plant & Equipment
377,105 GBP2023-12-31
409,027 GBP2022-12-31
Debtors
Current
10,637 GBP2023-12-31
10,640 GBP2022-12-31
Cash at bank and in hand
577,787 GBP2023-12-31
411,545 GBP2022-12-31
Current Assets
588,424 GBP2023-12-31
422,185 GBP2022-12-31
Net Current Assets/Liabilities
466,225 GBP2023-12-31
398,445 GBP2022-12-31
Total Assets Less Current Liabilities
843,330 GBP2023-12-31
807,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-330,000 GBP2023-12-31
-330,000 GBP2022-12-31
Net Assets/Liabilities
421,554 GBP2023-12-31
377,715 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
638,443 GBP2023-12-31
638,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
648,443 GBP2023-12-31
648,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
271,338 GBP2023-12-31
239,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,338 GBP2023-12-31
239,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
367,105 GBP2023-12-31
399,027 GBP2022-12-31
Prepayments
262 GBP2023-12-31
249 GBP2022-12-31
Other Debtors
10,375 GBP2023-12-31
10,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,637 GBP2023-12-31
10,640 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
330,000 GBP2023-12-31
330,000 GBP2022-12-31