Property, Plant & Equipment
4,002 GBP2023-12-31
5,189 GBP2022-12-31
Total Inventories
595 GBP2023-12-31
4,955 GBP2022-12-31
Debtors
Current
265 GBP2023-12-31
65,559 GBP2022-12-31
Cash at bank and in hand
9,580 GBP2023-12-31
12,282 GBP2022-12-31
Current Assets
10,440 GBP2023-12-31
82,796 GBP2022-12-31
Net Current Assets/Liabilities
-154,182 GBP2023-12-31
-16,454 GBP2022-12-31
Total Assets Less Current Liabilities
-150,180 GBP2023-12-31
-11,265 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
-171,847 GBP2023-12-31
-39,598 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-171,947 GBP2023-12-31
-39,698 GBP2022-12-31
Equity
-171,847 GBP2023-12-31
-39,598 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,380 GBP2023-12-31
24,380 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,655 GBP2023-12-31
15,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,035 GBP2023-12-31
39,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,380 GBP2023-12-31
24,334 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,653 GBP2023-12-31
10,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,033 GBP2023-12-31
34,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,002 GBP2023-12-31
5,143 GBP2022-12-31
Land and buildings
46 GBP2022-12-31
Other types of inventories not specified separately
595 GBP2023-12-31
4,955 GBP2022-12-31
Trade Debtors/Trade Receivables
50 GBP2023-12-31
Other Debtors
59,275 GBP2022-12-31
Prepayments
215 GBP2023-12-31
6,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
265 GBP2023-12-31
65,559 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
21,667 GBP2023-12-31
28,333 GBP2022-12-31
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
Bank Borrowings
Non-current
21,667 GBP2023-12-31
28,333 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31