Property, Plant & Equipment
5,616 GBP2023-12-31
7,280 GBP2022-12-31
Fixed Assets
5,616 GBP2023-12-31
7,280 GBP2022-12-31
Total Inventories
14,068 GBP2023-12-31
8,951 GBP2022-12-31
Debtors
33,306 GBP2023-12-31
22,430 GBP2022-12-31
Cash at bank and in hand
87,834 GBP2023-12-31
152,767 GBP2022-12-31
Current Assets
135,208 GBP2023-12-31
184,148 GBP2022-12-31
Net Current Assets/Liabilities
49,085 GBP2023-12-31
36,434 GBP2022-12-31
Total Assets Less Current Liabilities
54,701 GBP2023-12-31
43,714 GBP2022-12-31
Net Assets/Liabilities
53,634 GBP2023-12-31
42,331 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
20,020 GBP2023-12-31
20,020 GBP2022-12-31
Retained earnings (accumulated losses)
32,614 GBP2023-12-31
21,311 GBP2022-12-31
Equity
53,634 GBP2023-12-31
42,331 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,200 GBP2023-12-31
29,242 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
30,200 GBP2023-12-31
29,242 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,584 GBP2023-12-31
21,962 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,584 GBP2023-12-31
21,962 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,616 GBP2023-12-31
Finished Goods/Goods for Resale
14,068 GBP2023-12-31
8,951 GBP2022-12-31
Trade Debtors/Trade Receivables
32,009 GBP2023-12-31
22,430 GBP2022-12-31
Other Debtors
1,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,326 GBP2023-12-31
4,437 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,217 GBP2023-12-31
23,547 GBP2022-12-31
Taxation/Social Security Payable
26,401 GBP2023-12-31
26,088 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
37,253 GBP2023-12-31
76,735 GBP2022-12-31
Other Creditors
Amounts falling due within one year
926 GBP2023-12-31
908 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2023-12-31
15,999 GBP2022-12-31