Property, Plant & Equipment
70,387 GBP2023-12-31
20,298 GBP2022-12-31
Fixed Assets
70,387 GBP2023-12-31
20,298 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Cash at bank and in hand
165,990 GBP2023-12-31
145,054 GBP2022-12-31
Current Assets
175,990 GBP2023-12-31
152,554 GBP2022-12-31
Net Current Assets/Liabilities
41,442 GBP2023-12-31
49,870 GBP2022-12-31
Total Assets Less Current Liabilities
111,829 GBP2023-12-31
70,168 GBP2022-12-31
Net Assets/Liabilities
77,447 GBP2023-12-31
29,088 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
74,447 GBP2023-12-31
26,088 GBP2022-12-31
Equity
77,447 GBP2023-12-31
29,088 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
312,785 GBP2023-12-31
200,139 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
312,785 GBP2023-12-31
200,139 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,398 GBP2023-12-31
179,841 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,398 GBP2023-12-31
179,841 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
62,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,387 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,320 GBP2023-12-31
6,320 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,166 GBP2023-12-31
13,000 GBP2022-12-31
Taxation/Social Security Payable
53,518 GBP2023-12-31
62,136 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,578 GBP2023-12-31
18,578 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-12-31
2,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,382 GBP2023-12-31
41,080 GBP2022-12-31