Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
870 GBP2022-12-31
Fixed Assets
870 GBP2022-12-31
Total Inventories
1,720 GBP2022-12-31
Debtors
1,040 GBP2023-12-31
2,529 GBP2022-12-31
Cash at bank and in hand
42,420 GBP2023-12-31
47,975 GBP2022-12-31
Current Assets
43,460 GBP2023-12-31
52,224 GBP2022-12-31
Net Current Assets/Liabilities
3,356 GBP2023-12-31
6,452 GBP2022-12-31
Total Assets Less Current Liabilities
3,356 GBP2023-12-31
7,322 GBP2022-12-31
Net Assets/Liabilities
3,356 GBP2023-12-31
7,322 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,354 GBP2023-12-31
7,320 GBP2022-12-31
Equity
3,356 GBP2023-12-31
7,322 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Computers
33.33002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,519 GBP2022-12-31
Computers
631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,150 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,519 GBP2023-01-01 ~ 2023-12-31
Computers
-1,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,649 GBP2022-12-31
Computers
631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
174 GBP2023-01-01 ~ 2023-12-31
Computers
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,823 GBP2023-01-01 ~ 2023-12-31
Computers
-889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
870 GBP2022-12-31
Trade Debtors/Trade Receivables
2,284 GBP2022-12-31
Other Debtors
1,040 GBP2023-12-31
245 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,649 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,104 GBP2023-12-31
41,123 GBP2022-12-31