Property, Plant & Equipment
225 GBP2023-12-31
622 GBP2022-12-31
Total Inventories
86,096 GBP2023-12-31
65,003 GBP2022-12-31
Debtors
Current
613,889 GBP2023-12-31
137,152 GBP2022-12-31
Cash at bank and in hand
74,549 GBP2023-12-31
381,676 GBP2022-12-31
Current Assets
774,534 GBP2023-12-31
583,831 GBP2022-12-31
Net Current Assets/Liabilities
58,185 GBP2023-12-31
39,637 GBP2022-12-31
Total Assets Less Current Liabilities
58,410 GBP2023-12-31
40,259 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-96,667 GBP2022-12-31
Net Assets/Liabilities
1,743 GBP2023-12-31
-56,408 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,733 GBP2023-12-31
-56,418 GBP2022-12-31
Equity
1,743 GBP2023-12-31
-56,408 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
397 GBP2023-01-01 ~ 2023-12-31
1,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,869 GBP2023-12-31
16,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,869 GBP2023-12-31
16,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,644 GBP2023-12-31
16,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,644 GBP2023-12-31
16,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
225 GBP2023-12-31
622 GBP2022-12-31
Value of work in progress
86,096 GBP2023-12-31
65,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,217 GBP2023-12-31
Current, Amounts falling due within one year
94,957 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,365 GBP2023-12-31
Current, Amounts falling due within one year
6,904 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
613,889 GBP2023-12-31
Current, Amounts falling due within one year
137,152 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2022-12-31
Non-current, Amounts falling due after one year
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31