Property, Plant & Equipment
9,942 GBP2023-12-31
7,230 GBP2022-12-31
Total Inventories
216,330 GBP2023-12-31
315,714 GBP2022-12-31
Debtors
Current
75,759 GBP2023-12-31
305,355 GBP2022-12-31
Cash at bank and in hand
248,969 GBP2023-12-31
379,828 GBP2022-12-31
Current Assets
541,058 GBP2023-12-31
1,000,897 GBP2022-12-31
Net Current Assets/Liabilities
228,322 GBP2023-12-31
430,651 GBP2022-12-31
Total Assets Less Current Liabilities
238,264 GBP2023-12-31
437,881 GBP2022-12-31
Net Assets/Liabilities
204,784 GBP2023-12-31
364,960 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,192 GBP2023-12-31
120,286 GBP2022-12-31
Other
451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,192 GBP2023-12-31
120,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-112,105 GBP2023-01-01 ~ 2023-12-31
Other
-451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-112,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,250 GBP2023-12-31
113,056 GBP2022-12-31
Other
451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2023-12-31
113,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-112,105 GBP2023-01-01 ~ 2023-12-31
Other
-451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,942 GBP2023-12-31
7,230 GBP2022-12-31
Other types of inventories not specified separately
216,330 GBP2023-12-31
315,714 GBP2022-12-31
Trade Debtors/Trade Receivables
66,394 GBP2023-12-31
147,103 GBP2022-12-31
Amounts Owed By Related Parties
96,974 GBP2022-12-31
Prepayments
9,365 GBP2023-12-31
61,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,759 GBP2023-12-31
305,355 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
41,942 GBP2023-12-31
29,606 GBP2022-12-31
Non-current, Amounts falling due after one year
29,606 GBP2023-12-31
71,547 GBP2022-12-31
Bank Borrowings
Current
41,942 GBP2023-12-31
29,606 GBP2022-12-31
Non-current
29,606 GBP2023-12-31
71,547 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.202023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2023-12-31
240,000 shares2022-12-31