Property, Plant & Equipment
556,411 GBP2023-12-31
604,299 GBP2022-12-31
Debtors
100,470 GBP2023-12-31
65,224 GBP2022-12-31
Cash at bank and in hand
35,636 GBP2023-12-31
10,744 GBP2022-12-31
Current Assets
136,106 GBP2023-12-31
75,968 GBP2022-12-31
Net Current Assets/Liabilities
-291,076 GBP2023-12-31
-96,252 GBP2022-12-31
Total Assets Less Current Liabilities
265,335 GBP2023-12-31
508,047 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,149,597 GBP2023-12-31
-1,164,294 GBP2022-12-31
Net Assets/Liabilities
-884,262 GBP2023-12-31
-656,247 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-885,262 GBP2023-12-31
-657,247 GBP2022-12-31
Equity
-884,262 GBP2023-12-31
-656,247 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
951,116 GBP2023-12-31
951,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
951,116 GBP2023-12-31
951,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394,705 GBP2023-12-31
346,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,705 GBP2023-12-31
346,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
556,411 GBP2023-12-31
604,299 GBP2022-12-31
Trade Debtors/Trade Receivables
10,365 GBP2022-12-31
Other Debtors
100,470 GBP2023-12-31
54,859 GBP2022-12-31
Debtors
Current
100,470 GBP2023-12-31
65,224 GBP2022-12-31
Trade Creditors/Trade Payables
38,847 GBP2023-12-31
111,588 GBP2022-12-31
Amounts Owed to Related Parties
335,295 GBP2023-12-31
Other Creditors
53,040 GBP2023-12-31
60,632 GBP2022-12-31