Property, Plant & Equipment
38,336 GBP2023-12-31
35,039 GBP2022-12-31
Total Inventories
29,120 GBP2023-12-31
29,120 GBP2022-12-31
Debtors
Current
44,001 GBP2023-12-31
48,421 GBP2022-12-31
Cash at bank and in hand
121,336 GBP2023-12-31
124,971 GBP2022-12-31
Current Assets
194,457 GBP2023-12-31
202,512 GBP2022-12-31
Net Current Assets/Liabilities
51,044 GBP2023-12-31
70,969 GBP2022-12-31
Total Assets Less Current Liabilities
89,380 GBP2023-12-31
106,008 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2023-12-31
-40,000 GBP2022-12-31
Net Assets/Liabilities
61,002 GBP2023-12-31
61,630 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,672 GBP2023-12-31
51,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,079 GBP2023-12-31
142,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,453 GBP2023-12-31
32,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,743 GBP2023-12-31
107,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,219 GBP2023-12-31
18,955 GBP2022-12-31
Other types of inventories not specified separately
29,120 GBP2023-12-31
29,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,451 GBP2023-12-31
Prepayments
Current
2,671 GBP2023-12-31
2,539 GBP2022-12-31
Other Debtors
Current
36,879 GBP2023-12-31
45,882 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
45,895 GBP2023-12-31
48,026 GBP2022-12-31
Taxation/Social Security Payable
56,851 GBP2023-12-31
44,899 GBP2022-12-31
Other Creditors
14,589 GBP2023-12-31
11,854 GBP2022-12-31
Accrued Liabilities
10,078 GBP2023-12-31
4,258 GBP2022-12-31
Corporation Tax Payable
6,506 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Non-current
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,000 GBP2023-12-31
24,000 GBP2022-12-31
Total Borrowings
Non-current
24,000 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Current
16,000 GBP2023-12-31
16,000 GBP2022-12-31