Property, Plant & Equipment
14,497 GBP2023-12-31
49,883 GBP2022-12-31
Total Inventories
15,171 GBP2023-12-31
11,654 GBP2022-12-31
Debtors
Current
153,883 GBP2023-12-31
148,292 GBP2022-12-31
Cash at bank and in hand
248,920 GBP2023-12-31
213,502 GBP2022-12-31
Current Assets
417,974 GBP2023-12-31
373,448 GBP2022-12-31
Net Current Assets/Liabilities
77,759 GBP2023-12-31
128,050 GBP2022-12-31
Total Assets Less Current Liabilities
92,256 GBP2023-12-31
177,933 GBP2022-12-31
Net Assets/Liabilities
29,401 GBP2023-12-31
-140,102 GBP2022-12-31
Equity
Called up share capital
669,478 GBP2023-12-31
545,793 GBP2022-12-31
Retained earnings (accumulated losses)
-640,077 GBP2023-12-31
-685,895 GBP2022-12-31
Equity
29,401 GBP2023-12-31
-140,102 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
46,993 GBP2023-01-01 ~ 2023-12-31
47,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
191,029 GBP2023-12-31
191,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,029 GBP2023-12-31
191,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,532 GBP2023-12-31
142,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,532 GBP2023-12-31
142,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,497 GBP2023-12-31
49,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,179 GBP2023-12-31
114,423 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,340 GBP2023-12-31
27,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,883 GBP2023-12-31
148,292 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31