Intangible Assets
3,350 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment
14,254 GBP2023-12-31
7,836 GBP2022-12-31
Fixed Assets
17,604 GBP2023-12-31
10,086 GBP2022-12-31
Total Inventories
3,809 GBP2023-12-31
5,803 GBP2022-12-31
Debtors
Current
13,769 GBP2023-12-31
20,878 GBP2022-12-31
Cash at bank and in hand
78,295 GBP2023-12-31
122,564 GBP2022-12-31
Current Assets
95,873 GBP2023-12-31
149,245 GBP2022-12-31
Net Current Assets/Liabilities
48,164 GBP2023-12-31
75,138 GBP2022-12-31
Total Assets Less Current Liabilities
65,768 GBP2023-12-31
85,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,602 GBP2023-12-31
-36,157 GBP2022-12-31
Net Assets/Liabilities
35,166 GBP2023-12-31
49,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,505 GBP2023-12-31
15,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,505 GBP2023-12-31
15,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,251 GBP2023-12-31
7,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,251 GBP2023-12-31
7,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,254 GBP2023-12-31
7,836 GBP2022-12-31
Other types of inventories not specified separately
3,809 GBP2023-12-31
5,803 GBP2022-12-31
Trade Debtors/Trade Receivables
7,266 GBP2023-12-31
18,330 GBP2022-12-31
Other Debtors
6,503 GBP2023-12-31
2,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,769 GBP2023-12-31
20,878 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Amounts falling due after one year
30,602 GBP2023-12-31
36,157 GBP2022-12-31
Bank Borrowings
Non-current
30,602 GBP2023-12-31
36,157 GBP2022-12-31
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31