Property, Plant & Equipment
20,868 GBP2023-12-31
22,367 GBP2022-12-31
Total Inventories
16,740 GBP2023-12-31
15,500 GBP2022-12-31
Debtors
Current
28,458 GBP2023-12-31
33,290 GBP2022-12-31
Cash at bank and in hand
135,463 GBP2023-12-31
44,181 GBP2022-12-31
Current Assets
180,661 GBP2023-12-31
92,971 GBP2022-12-31
Net Current Assets/Liabilities
84,984 GBP2023-12-31
-24,801 GBP2022-12-31
Total Assets Less Current Liabilities
105,852 GBP2023-12-31
-2,434 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-166,818 GBP2023-12-31
-79,129 GBP2022-12-31
Net Assets/Liabilities
-60,966 GBP2023-12-31
-81,563 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-61,066 GBP2023-12-31
-81,663 GBP2022-12-31
Equity
-60,966 GBP2023-12-31
-81,563 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,274 GBP2023-12-31
88,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,723 GBP2023-12-31
88,274 GBP2022-12-31
Plant and equipment
3,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,855 GBP2023-12-31
65,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,855 GBP2023-12-31
65,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,419 GBP2023-12-31
22,367 GBP2022-12-31
Plant and equipment
3,449 GBP2023-12-31
Other types of inventories not specified separately
16,740 GBP2023-12-31
15,500 GBP2022-12-31
Other Debtors
16,839 GBP2023-12-31
16,840 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
28,458 GBP2023-12-31
33,290 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
166,818 GBP2023-12-31
79,129 GBP2022-12-31
Bank Borrowings
Current
14,290 GBP2023-12-31
13,853 GBP2022-12-31
Other Remaining Borrowings
Current
39,502 GBP2023-12-31
56,450 GBP2022-12-31
Total Borrowings
Current
53,792 GBP2023-12-31
70,303 GBP2022-12-31
Bank Borrowings
Non-current
72,474 GBP2023-12-31
79,129 GBP2022-12-31
Other Remaining Borrowings
Non-current
94,344 GBP2023-12-31
Total Borrowings
Non-current
166,818 GBP2023-12-31
79,129 GBP2022-12-31