Property, Plant & Equipment
15,447 GBP2023-12-31
2,658 GBP2022-12-31
Total Inventories
380,000 GBP2023-12-31
400,000 GBP2022-12-31
Debtors
Current
2,409 GBP2023-12-31
2,409 GBP2022-12-31
Cash at bank and in hand
42 GBP2023-12-31
79 GBP2022-12-31
Current Assets
382,451 GBP2023-12-31
402,488 GBP2022-12-31
Net Current Assets/Liabilities
140,558 GBP2023-12-31
125,132 GBP2022-12-31
Total Assets Less Current Liabilities
156,005 GBP2023-12-31
127,790 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,142 GBP2023-12-31
-30,081 GBP2022-12-31
Net Assets/Liabilities
140,857 GBP2023-12-31
96,703 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
140,257 GBP2023-12-31
96,103 GBP2022-12-31
Equity
140,857 GBP2023-12-31
96,703 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,066 GBP2023-12-31
28,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,550 GBP2023-12-31
28,066 GBP2022-12-31
Motor vehicles
13,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,103 GBP2023-12-31
25,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,103 GBP2023-12-31
25,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,963 GBP2023-12-31
2,658 GBP2022-12-31
Motor vehicles
13,484 GBP2023-12-31
Other types of inventories not specified separately
380,000 GBP2023-12-31
400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
2,409 GBP2023-12-31
2,409 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Trade Creditors/Trade Payables
139,663 GBP2023-12-31
139,138 GBP2022-12-31
Taxation/Social Security Payable
27,891 GBP2023-12-31
24,594 GBP2022-12-31
Other Creditors
23,550 GBP2023-12-31
58,568 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,142 GBP2023-12-31
30,081 GBP2022-12-31
Bank Borrowings
Non-current
14,142 GBP2023-12-31
30,081 GBP2022-12-31
Current
1,040 GBP2023-12-31
1,040 GBP2022-12-31