Property, Plant & Equipment
1,830 GBP2023-12-31
1,578 GBP2022-12-31
Total Inventories
35,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
Current
61,488 GBP2023-12-31
61,696 GBP2022-12-31
Cash at bank and in hand
1,111 GBP2023-12-31
16,467 GBP2022-12-31
Current Assets
97,599 GBP2023-12-31
128,163 GBP2022-12-31
Net Current Assets/Liabilities
11,076 GBP2023-12-31
17,034 GBP2022-12-31
Total Assets Less Current Liabilities
12,906 GBP2023-12-31
18,612 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,041 GBP2023-12-31
Net Assets/Liabilities
-30,135 GBP2023-12-31
-29,462 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,803 GBP2023-12-31
2,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,803 GBP2023-12-31
2,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,830 GBP2023-12-31
1,578 GBP2022-12-31
Other types of inventories not specified separately
35,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,058 GBP2023-12-31
16,624 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,430 GBP2023-12-31
45,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,488 GBP2023-12-31
61,696 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
29,794 GBP2023-12-31
33,043 GBP2022-12-31
Non-current, Amounts falling due after one year
43,041 GBP2023-12-31
Bank Borrowings
Non-current
43,041 GBP2023-12-31
48,074 GBP2022-12-31
Bank Overdrafts
Current
24,975 GBP2023-12-31
19,536 GBP2022-12-31
Other Remaining Borrowings
Current
4,819 GBP2023-12-31
13,507 GBP2022-12-31
Total Borrowings
Current
29,794 GBP2023-12-31
33,043 GBP2022-12-31