Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
570 GBP2023-12-31
1,326 GBP2022-12-31
Total Inventories
692,715 GBP2023-12-31
692,715 GBP2022-12-31
Debtors
Current
10,000 GBP2023-12-31
Cash at bank and in hand
22,786 GBP2023-12-31
34,308 GBP2022-12-31
Current Assets
725,501 GBP2023-12-31
727,023 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-613,081 GBP2023-12-31
-645,597 GBP2022-12-31
Net Current Assets/Liabilities
112,420 GBP2023-12-31
81,426 GBP2022-12-31
Total Assets Less Current Liabilities
112,990 GBP2023-12-31
82,752 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,143 GBP2023-12-31
-36,112 GBP2022-12-31
Net Assets/Liabilities
83,847 GBP2023-12-31
46,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,747 GBP2023-12-31
46,540 GBP2022-12-31
Equity
83,847 GBP2023-12-31
46,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2023-12-31
2,167 GBP2022-12-31
Office equipment
2,665 GBP2023-12-31
2,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,832 GBP2023-12-31
4,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,167 GBP2022-12-31
Office equipment
1,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
756 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2023-12-31
Office equipment
2,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262 GBP2023-12-31
Property, Plant & Equipment
Office equipment
570 GBP2023-12-31
1,326 GBP2022-12-31
Value of work in progress
692,715 GBP2023-12-31
692,715 GBP2022-12-31
Prepayments/Accrued Income
Current
10,000 GBP2023-12-31
Bank Borrowings
Current
7,032 GBP2023-12-31
7,032 GBP2022-12-31
Corporation Tax Payable
Current
8,829 GBP2023-12-31
10,330 GBP2022-12-31
Taxation/Social Security Payable
Current
3,752 GBP2023-12-31
10,213 GBP2022-12-31
Other Creditors
Current
584,384 GBP2023-12-31
616,722 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,084 GBP2023-12-31
1,300 GBP2022-12-31
Creditors
Current
613,081 GBP2023-12-31
645,597 GBP2022-12-31
Bank Borrowings
Non-current
29,143 GBP2023-12-31
36,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31