Property, Plant & Equipment
18,770 GBP2023-12-31
5,526 GBP2022-12-31
Total Inventories
496,120 GBP2022-12-31
Debtors
Current
511,605 GBP2023-12-31
47,183 GBP2022-12-31
Cash at bank and in hand
50,433 GBP2023-12-31
86,108 GBP2022-12-31
Current Assets
562,038 GBP2023-12-31
629,411 GBP2022-12-31
Net Current Assets/Liabilities
477,879 GBP2023-12-31
386,327 GBP2022-12-31
Total Assets Less Current Liabilities
496,649 GBP2023-12-31
391,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,052 GBP2022-12-31
Net Assets/Liabilities
496,649 GBP2023-12-31
365,801 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
496,549 GBP2023-12-31
365,701 GBP2022-12-31
Equity
496,649 GBP2023-12-31
365,801 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,368 GBP2023-12-31
59,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,368 GBP2023-12-31
59,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,598 GBP2023-12-31
54,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,598 GBP2023-12-31
54,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,770 GBP2023-12-31
5,526 GBP2022-12-31
Trade Debtors/Trade Receivables
1,741 GBP2023-12-31
4,399 GBP2022-12-31
Prepayments
5,109 GBP2023-12-31
4,202 GBP2022-12-31
Other Debtors
504,755 GBP2023-12-31
38,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
511,605 GBP2023-12-31
47,183 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
3,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts Owed to Related Parties
13,173 GBP2022-12-31
Taxation/Social Security Payable
19,303 GBP2023-12-31
37,874 GBP2022-12-31
Other Creditors
61,856 GBP2023-12-31
172,437 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,052 GBP2022-12-31