Property, Plant & Equipment
3,292 GBP2023-12-31
3,679 GBP2022-12-31
Total Inventories
325,000 GBP2023-12-31
174,958 GBP2022-12-31
Debtors
Current
151,251 GBP2023-12-31
122,327 GBP2022-12-31
Cash at bank and in hand
443,592 GBP2023-12-31
874,066 GBP2022-12-31
Current Assets
919,843 GBP2023-12-31
1,171,351 GBP2022-12-31
Net Current Assets/Liabilities
671,158 GBP2023-12-31
586,329 GBP2022-12-31
Total Assets Less Current Liabilities
674,450 GBP2023-12-31
590,008 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,453 GBP2022-12-31
Net Assets/Liabilities
674,450 GBP2023-12-31
524,555 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,292 GBP2023-12-31
39,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,342 GBP2023-12-31
41,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,000 GBP2023-12-31
36,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,050 GBP2023-12-31
37,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,292 GBP2023-12-31
3,679 GBP2022-12-31
Other types of inventories not specified separately
325,000 GBP2023-12-31
174,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,400 GBP2023-12-31
112,307 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
79,851 GBP2023-12-31
10,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,251 GBP2023-12-31
122,327 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,267 GBP2023-12-31
55,806 GBP2022-12-31
Non-current, Amounts falling due after one year
65,453 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
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
65,453 GBP2022-12-31
Current
59,267 GBP2023-12-31
55,806 GBP2022-12-31
Director Remuneration
12,480 GBP2023-01-01 ~ 2023-12-31
12,480 GBP2022-01-01 ~ 2022-12-31