Property, Plant & Equipment
44,445 GBP2023-12-31
Total Inventories
2,250,000 GBP2023-12-31
2,250,000 GBP2022-12-31
Debtors
Current
22,831 GBP2023-12-31
9,973 GBP2022-12-31
Current assets - Investments
40,200 GBP2022-12-31
Cash at bank and in hand
12,398 GBP2023-12-31
51,607 GBP2022-12-31
Current Assets
2,285,229 GBP2023-12-31
2,351,780 GBP2022-12-31
Net Current Assets/Liabilities
2,279,416 GBP2023-12-31
2,348,142 GBP2022-12-31
Total Assets Less Current Liabilities
2,323,861 GBP2023-12-31
2,348,142 GBP2022-12-31
Net Assets/Liabilities
224,821 GBP2023-12-31
249,102 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
224,621 GBP2023-12-31
248,902 GBP2022-12-31
Equity
224,821 GBP2023-12-31
249,102 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,555 GBP2023-01-01 ~ 2023-12-31
6,416 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,000 GBP2023-12-31
21,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
50,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,555 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,555 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,445 GBP2023-12-31
Other types of inventories not specified separately
2,250,000 GBP2023-12-31
2,250,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,494 GBP2023-12-31
Current, Amounts falling due within one year
7,107 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
22,831 GBP2023-12-31
Current, Amounts falling due within one year
9,973 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,079,040 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2021-12-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
2,079,040 GBP2023-12-31
2,079,040 GBP2022-12-31