Average Number of Employees
02023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,811 GBP2023-12-31
2,415 GBP2022-12-31
Fixed Assets
1,811 GBP2023-12-31
2,415 GBP2022-12-31
Total Inventories
198,153 GBP2023-12-31
Debtors
212,082 GBP2023-12-31
1,223,074 GBP2022-12-31
Cash at bank and in hand
122,989 GBP2023-12-31
481,680 GBP2022-12-31
Current Assets
533,224 GBP2023-12-31
1,704,754 GBP2022-12-31
Creditors
Amounts falling due within one year
-385,773 GBP2023-12-31
-1,399,064 GBP2022-12-31
Net Current Assets/Liabilities
147,451 GBP2023-12-31
305,690 GBP2022-12-31
Total Assets Less Current Liabilities
149,262 GBP2023-12-31
308,105 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,914 GBP2023-12-31
-24,265 GBP2022-12-31
Net Assets/Liabilities
134,020 GBP2023-12-31
283,512 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
204 GBP2021-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
123,720 GBP2023-12-31
273,212 GBP2022-12-31
273,241 GBP2021-12-31
Equity
134,020 GBP2023-12-31
283,512 GBP2022-12-31
283,541 GBP2021-12-31
Capital redemption reserve
96 GBP2023-12-31
96 GBP2022-12-31
96 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-98,492 GBP2023-01-01 ~ 2023-12-31
261,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-98,492 GBP2023-01-01 ~ 2023-12-31
261,170 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-98,492 GBP2023-01-01 ~ 2023-12-31
261,170 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-98,492 GBP2023-01-01 ~ 2023-12-31
261,170 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-01-01 ~ 2023-12-31
-261,199 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-51,000 GBP2023-01-01 ~ 2023-12-31
-261,199 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,000 GBP2023-01-01 ~ 2023-12-31
-261,199 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-51,000 GBP2023-01-01 ~ 2023-12-31
-261,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
75,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,318 GBP2023-12-31
72,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2023-01-01 ~ 2023-12-31