Property, Plant & Equipment
19,389 GBP2023-12-31
25,472 GBP2022-12-31
Total Inventories
199,807 GBP2023-12-31
186,990 GBP2022-12-31
Debtors
533,497 GBP2023-12-31
290,627 GBP2022-12-31
Cash at bank and in hand
56,683 GBP2023-12-31
125,927 GBP2022-12-31
Current Assets
789,987 GBP2023-12-31
603,544 GBP2022-12-31
Net Current Assets/Liabilities
61,700 GBP2023-12-31
36,583 GBP2022-12-31
Net Assets/Liabilities
81,089 GBP2023-12-31
62,055 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
71,089 GBP2023-12-31
52,055 GBP2022-12-31
Equity
81,089 GBP2023-12-31
62,055 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,759 GBP2023-12-31
56,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,759 GBP2023-12-31
56,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,370 GBP2023-12-31
31,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,370 GBP2023-12-31
31,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,389 GBP2023-12-31
25,472 GBP2022-12-31
Other types of inventories not specified separately
199,807 GBP2023-12-31
186,990 GBP2022-12-31
Trade Debtors/Trade Receivables
271,476 GBP2023-12-31
138,888 GBP2022-12-31
Amounts Owed By Related Parties
189,107 GBP2023-12-31
70,856 GBP2022-12-31
Other Debtors
72,914 GBP2023-12-31
80,883 GBP2022-12-31
Debtors
Current
533,497 GBP2023-12-31
290,627 GBP2022-12-31
Trade Creditors/Trade Payables
7,089 GBP2023-12-31
14,406 GBP2022-12-31
Amounts Owed to Related Parties
643,575 GBP2023-12-31
518,833 GBP2022-12-31
Taxation/Social Security Payable
18,102 GBP2023-12-31
16,540 GBP2022-12-31
Other Creditors
52,566 GBP2023-12-31
17,182 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,660 GBP2023-12-31
2,083 GBP2022-12-31
Between two and five year
25,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,320 GBP2023-12-31
2,083 GBP2022-12-31