Property, Plant & Equipment
10,593 GBP2023-12-31
10,981 GBP2022-12-31
Fixed Assets
10,593 GBP2023-12-31
10,981 GBP2022-12-31
Total Inventories
8,265 GBP2023-12-31
8,515 GBP2022-12-31
Debtors
4,695 GBP2022-12-31
Cash at bank and in hand
16,657 GBP2023-12-31
6,797 GBP2022-12-31
Current Assets
24,922 GBP2023-12-31
20,007 GBP2022-12-31
Net Current Assets/Liabilities
-23,276 GBP2023-12-31
-1,190 GBP2022-12-31
Total Assets Less Current Liabilities
-12,683 GBP2023-12-31
9,791 GBP2022-12-31
Net Assets/Liabilities
-45,360 GBP2023-12-31
-33,730 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-45,361 GBP2023-12-31
-33,731 GBP2022-12-31
Equity
-45,360 GBP2023-12-31
-33,730 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,821 GBP2023-12-31
9,821 GBP2022-12-31
Furniture and fittings
92,478 GBP2023-12-31
89,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,299 GBP2023-12-31
99,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,099 GBP2023-12-31
6,192 GBP2022-12-31
Furniture and fittings
84,607 GBP2023-12-31
81,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,706 GBP2023-12-31
88,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,722 GBP2023-12-31
3,629 GBP2022-12-31
Furniture and fittings
7,871 GBP2023-12-31
7,352 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,257 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,438 GBP2022-12-31
Debtors
Amounts falling due within one year
4,695 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,881 GBP2023-12-31
1,440 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45 GBP2023-12-31
2,645 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,973 GBP2023-12-31
1,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,735 GBP2023-12-31
9,735 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,395 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31