Property, Plant & Equipment
5,423 GBP2023-12-31
6,207 GBP2022-12-31
Fixed Assets - Investments
806,139 GBP2023-12-31
865,044 GBP2022-12-31
Fixed Assets
811,562 GBP2023-12-31
871,251 GBP2022-12-31
Total Inventories
593,000 GBP2023-12-31
128,500 GBP2022-12-31
Debtors
Current
60,036 GBP2023-12-31
23,817 GBP2022-12-31
Cash at bank and in hand
6,524 GBP2023-12-31
50,301 GBP2022-12-31
Current Assets
659,560 GBP2023-12-31
202,618 GBP2022-12-31
Net Current Assets/Liabilities
-624,656 GBP2023-12-31
-690,740 GBP2022-12-31
Total Assets Less Current Liabilities
186,906 GBP2023-12-31
180,511 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,052 GBP2023-12-31
-51,819 GBP2022-12-31
Net Assets/Liabilities
145,854 GBP2023-12-31
128,692 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
23,086 GBP2023-12-31
21,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,086 GBP2023-12-31
21,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,663 GBP2023-12-31
15,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,663 GBP2023-12-31
15,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,423 GBP2023-12-31
6,207 GBP2022-12-31
Value of work in progress
593,000 GBP2023-12-31
128,500 GBP2022-12-31
Amounts Owed By Related Parties
Current
3,145 GBP2023-12-31
Other Debtors
Current
56,891 GBP2023-12-31
23,817 GBP2022-12-31
Trade Creditors/Trade Payables
17,572 GBP2023-12-31
810 GBP2022-12-31
Taxation/Social Security Payable
32,092 GBP2023-12-31
32,483 GBP2022-12-31
Accrued Liabilities
3,987 GBP2023-12-31
3,028 GBP2022-12-31
Other Creditors
1,230,565 GBP2023-12-31
857,037 GBP2022-12-31
Number of Shares Issued (Fully Paid)
250 shares2023-12-31
250 shares2022-12-31
Nominal value of allotted share capital
250 GBP2023-01-01 ~ 2023-12-31
250 GBP2022-01-01 ~ 2022-12-31