Average Number of Employees
1002023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Intangible Assets
4,000 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment
165,209 GBP2023-12-31
312,595 GBP2022-12-31
Fixed Assets - Investments
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Fixed Assets
170,459 GBP2023-12-31
319,345 GBP2022-12-31
Total Inventories
21,818 GBP2023-12-31
20,866 GBP2022-12-31
Debtors
433,022 GBP2023-12-31
459,809 GBP2022-12-31
Cash at bank and in hand
4,065 GBP2023-12-31
147,101 GBP2022-12-31
Current Assets
458,905 GBP2023-12-31
627,776 GBP2022-12-31
Net Current Assets/Liabilities
-52,849 GBP2023-12-31
65,316 GBP2022-12-31
Total Assets Less Current Liabilities
117,610 GBP2023-12-31
384,661 GBP2022-12-31
Net Assets/Liabilities
65,799 GBP2023-12-31
244,337 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,699 GBP2023-12-31
244,237 GBP2022-12-31
Equity
65,799 GBP2023-12-31
244,337 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,000 GBP2023-12-31
24,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2023-12-31
24,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,000 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,758 GBP2023-12-31
3,758 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,387,255 GBP2023-12-31
1,363,470 GBP2022-12-31
Other
4,505 GBP2023-12-31
4,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,395,518 GBP2023-12-31
1,371,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,583 GBP2023-12-31
3,373 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,222,842 GBP2023-12-31
1,052,106 GBP2022-12-31
Other
3,884 GBP2023-12-31
3,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,309 GBP2023-12-31
1,059,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
170,736 GBP2023-01-01 ~ 2023-12-31
Other
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
175 GBP2023-12-31
385 GBP2022-12-31
Tools/Equipment for furniture and fittings
164,413 GBP2023-12-31
311,364 GBP2022-12-31
Other
621 GBP2023-12-31
846 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,250 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Amounts invested in assets
Non-current
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Finished Goods
21,818 GBP2023-12-31
20,866 GBP2022-12-31
Prepayments/Accrued Income
16,985 GBP2023-12-31
17,513 GBP2022-12-31
Other Debtors
416,037 GBP2023-12-31
442,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,461 GBP2023-12-31
124,305 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,404 GBP2023-12-31
94,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,675 GBP2023-12-31
103,173 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
38,640 GBP2023-12-31
48,012 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,341 GBP2023-12-31
187,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
807 GBP2023-12-31
1,943 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,426 GBP2023-12-31
3,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,514 GBP2023-12-31
122,332 GBP2022-12-31
Other Creditors
Amounts falling due after one year
807 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
888 GBP2023-12-31
2,220 GBP2022-12-31
Between one and five year
888 GBP2022-12-31
Minimum gross finance lease payments owing
888 GBP2023-12-31
3,108 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
807 GBP2023-12-31
2,751 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,976 GBP2023-12-31
35,976 GBP2022-12-31
Between one and five year
62,687 GBP2023-12-31
98,663 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,663 GBP2023-12-31
134,639 GBP2022-12-31