Property, Plant & Equipment
32,057 GBP2023-12-31
39,537 GBP2022-12-31
Total Inventories
138,041 GBP2023-12-31
142,007 GBP2022-12-31
Debtors
Current
-6,239 GBP2023-12-31
12,172 GBP2022-12-31
Cash at bank and in hand
6,100 GBP2023-12-31
10,939 GBP2022-12-31
Current Assets
137,902 GBP2023-12-31
165,118 GBP2022-12-31
Net Current Assets/Liabilities
-59,407 GBP2023-12-31
-16,440 GBP2022-12-31
Total Assets Less Current Liabilities
-27,350 GBP2023-12-31
23,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,892 GBP2023-12-31
-48,422 GBP2022-12-31
Net Assets/Liabilities
-74,355 GBP2023-12-31
-32,837 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,470 GBP2023-12-31
76,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,470 GBP2023-12-31
76,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,413 GBP2023-12-31
37,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,413 GBP2023-12-31
37,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,057 GBP2023-12-31
39,537 GBP2022-12-31
Value of work in progress
12,000 GBP2023-12-31
10,000 GBP2022-12-31
Other types of inventories not specified separately
126,041 GBP2023-12-31
132,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-9,989 GBP2023-12-31
1,561 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,750 GBP2023-12-31
10,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
-6,239 GBP2023-12-31
12,172 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,321 GBP2023-12-31
8,814 GBP2022-12-31
Non-current, Amounts falling due after one year
40,892 GBP2023-12-31
48,422 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31