Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,301 GBP2023-12-31
3,765 GBP2022-12-31
Fixed Assets
4,301 GBP2023-12-31
3,765 GBP2022-12-31
Total Inventories
2,812 GBP2023-12-31
3,373 GBP2022-12-31
Cash at bank and in hand
23,722 GBP2023-12-31
17,312 GBP2022-12-31
Current Assets
26,534 GBP2023-12-31
20,685 GBP2022-12-31
Net Current Assets/Liabilities
-14,609 GBP2023-12-31
-22,334 GBP2022-12-31
Total Assets Less Current Liabilities
-10,308 GBP2023-12-31
-18,569 GBP2022-12-31
Net Assets/Liabilities
-10,308 GBP2023-12-31
-18,569 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,408 GBP2023-12-31
-18,669 GBP2022-12-31
Equity
-10,308 GBP2023-12-31
-18,569 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,977 GBP2023-12-31
16,007 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,977 GBP2023-12-31
20,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,676 GBP2023-12-31
12,242 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,676 GBP2023-12-31
16,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,301 GBP2023-12-31
3,765 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2023-12-31
90 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23 GBP2023-12-31
910 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,982 GBP2023-12-31
42,019 GBP2022-12-31