Property, Plant & Equipment
190,085 GBP2023-12-31
172,091 GBP2022-12-31
Total Inventories
41,657 GBP2023-12-31
53,415 GBP2022-12-31
Debtors
Current
194,236 GBP2023-12-31
55,572 GBP2022-12-31
Cash at bank and in hand
104,285 GBP2023-12-31
351,989 GBP2022-12-31
Current Assets
340,178 GBP2023-12-31
460,976 GBP2022-12-31
Net Current Assets/Liabilities
-44,728 GBP2023-12-31
-7,628 GBP2022-12-31
Total Assets Less Current Liabilities
145,357 GBP2023-12-31
164,463 GBP2022-12-31
Net Assets/Liabilities
122,875 GBP2023-12-31
132,496 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,616 GBP2023-12-31
268,825 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-132,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,531 GBP2023-12-31
96,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190,085 GBP2023-12-31
172,091 GBP2022-12-31
Trade Debtors/Trade Receivables
122,936 GBP2023-12-31
37,296 GBP2022-12-31
Amounts Owed By Related Parties
56,217 GBP2023-12-31
Other Debtors
4,388 GBP2023-12-31
2,600 GBP2022-12-31
Prepayments
10,695 GBP2023-12-31
15,676 GBP2022-12-31
Debtors
194,236 GBP2023-12-31
55,572 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,238 GBP2023-12-31
8,238 GBP2022-12-31
Trade Creditors/Trade Payables
124,251 GBP2023-12-31
112,792 GBP2022-12-31
Amounts Owed to Related Parties
97,016 GBP2022-12-31
Taxation/Social Security Payable
36,897 GBP2023-12-31
53,925 GBP2022-12-31
Other Creditors
134,662 GBP2023-12-31
127,023 GBP2022-12-31
Other Remaining Borrowings
Current
8,238 GBP2023-12-31
8,238 GBP2022-12-31