Property, Plant & Equipment
1,417 GBP2023-12-31
1,574 GBP2022-12-31
Total Inventories
1,700 GBP2023-12-31
2,000 GBP2022-12-31
Cash at bank and in hand
31,284 GBP2023-12-31
56,650 GBP2022-12-31
Current Assets
32,984 GBP2023-12-31
58,650 GBP2022-12-31
Net Current Assets/Liabilities
29,084 GBP2023-12-31
50,330 GBP2022-12-31
Total Assets Less Current Liabilities
30,501 GBP2023-12-31
51,904 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
-9,499 GBP2023-12-31
1,904 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
12,421 GBP2023-12-31
12,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,421 GBP2023-12-31
12,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,004 GBP2023-12-31
10,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,004 GBP2023-12-31
10,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,417 GBP2023-12-31
1,574 GBP2022-12-31
Other types of inventories not specified separately
1,700 GBP2023-12-31
2,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-12-31
50,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-12-31
50,000 GBP2022-12-31