Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
45,895 GBP2023-12-31
27,951 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
45,895 GBP2023-12-31
27,951 GBP2022-12-31
Total Inventories
346,205 GBP2023-12-31
219,789 GBP2022-12-31
Debtors
241,944 GBP2023-12-31
258,449 GBP2022-12-31
Cash at bank and in hand
13,768 GBP2023-12-31
38,092 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
601,917 GBP2023-12-31
516,330 GBP2022-12-31
Creditors
Amounts falling due within one year
-341,841 GBP2023-12-31
-220,560 GBP2022-12-31
Net Current Assets/Liabilities
260,076 GBP2023-12-31
295,770 GBP2022-12-31
Total Assets Less Current Liabilities
305,971 GBP2023-12-31
323,721 GBP2022-12-31
Creditors
Amounts falling due after one year
-99,938 GBP2023-12-31
-127,500 GBP2022-12-31
Net Assets/Liabilities
206,033 GBP2023-12-31
196,221 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
176,033 GBP2023-12-31
166,221 GBP2022-12-31
Equity
206,033 GBP2023-12-31
196,221 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
69,684 GBP2023-12-31
47,592 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,789 GBP2023-12-31
19,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31