Property, Plant & Equipment
7,669 GBP2022-12-31
Total Inventories
1,000 GBP2022-12-31
Debtors
Current
325 GBP2023-08-31
8,381 GBP2022-12-31
Cash at bank and in hand
42 GBP2023-08-31
13,520 GBP2022-12-31
Current Assets
367 GBP2023-08-31
22,901 GBP2022-12-31
Net Current Assets/Liabilities
-16,390 GBP2023-08-31
110 GBP2022-12-31
Total Assets Less Current Liabilities
-16,390 GBP2023-08-31
7,779 GBP2022-12-31
Net Assets/Liabilities
-16,390 GBP2023-08-31
377 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,490 GBP2023-08-31
277 GBP2022-12-31
Equity
-16,390 GBP2023-08-31
377 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-08-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,249 GBP2022-12-31
Motor vehicles
6,000 GBP2022-12-31
Other
6,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,961 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,249 GBP2023-01-01 ~ 2023-08-31
Motor vehicles
-6,000 GBP2023-01-01 ~ 2023-08-31
Other
-6,712 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-31,961 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,130 GBP2022-12-31
Motor vehicles
4,576 GBP2022-12-31
Other
5,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,292 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,130 GBP2023-01-01 ~ 2023-08-31
Motor vehicles
-4,576 GBP2023-01-01 ~ 2023-08-31
Other
-5,586 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,292 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,119 GBP2022-12-31
Motor vehicles
1,424 GBP2022-12-31
Other
1,126 GBP2022-12-31
Other types of inventories not specified separately
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95 GBP2023-08-31
1,890 GBP2022-12-31
Prepayments
Current
153 GBP2022-12-31
Other Debtors
Current
230 GBP2023-08-31
6,338 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,127 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-12-31
Bank Borrowings
Non-current
6,159 GBP2022-12-31
Current
7,959 GBP2023-08-31
5,400 GBP2022-12-31
Bank Overdrafts
Current
1,168 GBP2023-08-31
Total Borrowings
Current
9,127 GBP2023-08-31
5,400 GBP2022-12-31
Director Remuneration
31,668 GBP2023-01-01 ~ 2023-08-31
21,538 GBP2022-01-01 ~ 2022-12-31