Average Number of Employees
182023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Total Inventories
333,295 GBP2023-12-31
403,295 GBP2022-12-31
Debtors
135,410 GBP2023-12-31
119,721 GBP2022-12-31
Cash at bank and in hand
16,876 GBP2023-12-31
45,058 GBP2022-12-31
Current Assets
485,581 GBP2023-12-31
568,074 GBP2022-12-31
Creditors
Amounts falling due within one year
-476,919 GBP2023-12-31
-643,482 GBP2022-12-31
Net Current Assets/Liabilities
8,662 GBP2023-12-31
-75,408 GBP2022-12-31
Total Assets Less Current Liabilities
8,662 GBP2023-12-31
-75,408 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-12-31
-140,000 GBP2022-12-31
Net Assets/Liabilities
-91,338 GBP2023-12-31
-215,408 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-101,338 GBP2023-12-31
-225,408 GBP2022-12-31
Equity
-91,338 GBP2023-12-31
-215,408 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,761 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,761 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,021 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,061 GBP2023-12-31
6,612 GBP2022-12-31
Between one and five year
6,061 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,061 GBP2023-12-31
12,673 GBP2022-12-31