Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
144,896 GBP2023-12-31
180,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
144,896 GBP2023-12-31
180,000 GBP2022-12-31
Total Inventories
475,000 GBP2023-12-31
345,000 GBP2022-12-31
Debtors
4,925 GBP2023-12-31
54,000 GBP2022-12-31
Cash at bank and in hand
60,987 GBP2023-12-31
56,553 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
540,912 GBP2023-12-31
455,553 GBP2022-12-31
Creditors
Amounts falling due within one year
-154,291 GBP2023-12-31
-117,569 GBP2022-12-31
Net Current Assets/Liabilities
386,621 GBP2023-12-31
337,984 GBP2022-12-31
Total Assets Less Current Liabilities
531,517 GBP2023-12-31
517,984 GBP2022-12-31
Creditors
Amounts falling due after one year
-165,000 GBP2023-12-31
-221,364 GBP2022-12-31
Net Assets/Liabilities
366,517 GBP2023-12-31
296,620 GBP2022-12-31
Equity
Called up share capital
148 GBP2023-12-31
148 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
366,369 GBP2023-12-31
296,472 GBP2022-12-31
Equity
366,517 GBP2023-12-31
296,620 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
229,501 GBP2023-12-31
228,381 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,605 GBP2023-12-31
48,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31