Property, Plant & Equipment
17,650 GBP2023-12-31
18,322 GBP2022-12-31
Total Inventories
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Debtors
107,249 GBP2023-12-31
107,249 GBP2022-12-31
Cash at bank and in hand
9,305 GBP2023-12-31
26,367 GBP2022-12-31
Current Assets
491,554 GBP2023-12-31
508,616 GBP2022-12-31
Net Current Assets/Liabilities
225,163 GBP2023-12-31
215,248 GBP2022-12-31
Total Assets Less Current Liabilities
242,813 GBP2023-12-31
233,570 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,399 GBP2023-12-31
-24,399 GBP2022-12-31
Net Assets/Liabilities
228,414 GBP2023-12-31
209,171 GBP2022-12-31
Equity
Called up share capital
95,500 GBP2023-12-31
95,500 GBP2022-12-31
Retained earnings (accumulated losses)
132,914 GBP2023-12-31
113,671 GBP2022-12-31
Equity
228,414 GBP2023-12-31
209,171 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,282 GBP2023-12-31
32,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,632 GBP2023-12-31
13,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,650 GBP2023-12-31
18,322 GBP2022-12-31
Trade Debtors/Trade Receivables
11,749 GBP2023-12-31
11,749 GBP2022-12-31
Other Debtors
95,500 GBP2023-12-31
95,500 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,139 GBP2023-12-31
4,950 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,930 GBP2023-12-31
15,001 GBP2022-12-31
Other Creditors
Amounts falling due within one year
228,322 GBP2023-12-31
263,417 GBP2022-12-31
Amounts falling due after one year
14,399 GBP2023-12-31
24,399 GBP2022-12-31