Property, Plant & Equipment
11,941 GBP2023-12-31
11,373 GBP2022-12-31
Fixed Assets
11,941 GBP2023-12-31
11,373 GBP2022-12-31
Total Inventories
9,680 GBP2023-12-31
9,273 GBP2022-12-31
Debtors
103,652 GBP2023-12-31
93,640 GBP2022-12-31
Cash at bank and in hand
105,677 GBP2023-12-31
86,372 GBP2022-12-31
Current Assets
219,009 GBP2023-12-31
189,285 GBP2022-12-31
Net Current Assets/Liabilities
134,225 GBP2023-12-31
102,535 GBP2022-12-31
Total Assets Less Current Liabilities
146,166 GBP2023-12-31
113,908 GBP2022-12-31
Net Assets/Liabilities
146,166 GBP2023-12-31
113,908 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,066 GBP2023-12-31
113,808 GBP2022-12-31
Equity
146,166 GBP2023-12-31
113,908 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,242 GBP2023-12-31
5,143 GBP2023-01-01
Tools/Equipment for furniture and fittings
126,763 GBP2023-12-31
124,308 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
133,005 GBP2023-12-31
129,451 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2023-12-31
4,714 GBP2023-01-01
Tools/Equipment for furniture and fittings
116,044 GBP2023-12-31
113,364 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,064 GBP2023-12-31
118,078 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
306 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,719 GBP2023-12-31
Finished Goods/Goods for Resale
9,680 GBP2023-12-31
9,273 GBP2022-12-31
Amounts owed by group undertakings and participating interests
85,253 GBP2023-12-31
84,695 GBP2022-12-31
Prepayments/Accrued Income
18,399 GBP2023-12-31
8,945 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,765 GBP2023-12-31
30,256 GBP2022-12-31
Taxation/Social Security Payable
35,443 GBP2023-12-31
35,152 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,076 GBP2023-12-31
18,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-12-31
3,001 GBP2022-12-31
Dividends Paid on Shares
70,001 GBP2022-01-01 ~ 2022-12-31