Property, Plant & Equipment
2,652 GBP2023-12-31
6,962 GBP2022-12-31
Total Inventories
109,243 GBP2023-12-31
135,080 GBP2022-12-31
Debtors
Current
77,168 GBP2023-12-31
77,976 GBP2022-12-31
Cash at bank and in hand
15,730 GBP2023-12-31
35,216 GBP2022-12-31
Current Assets
202,141 GBP2023-12-31
248,272 GBP2022-12-31
Net Current Assets/Liabilities
63,907 GBP2023-12-31
90,974 GBP2022-12-31
Total Assets Less Current Liabilities
66,559 GBP2023-12-31
97,936 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-12-31
Net Assets/Liabilities
66,559 GBP2023-12-31
57,936 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,802 GBP2023-12-31
124,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,802 GBP2023-12-31
124,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,150 GBP2023-12-31
117,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,150 GBP2023-12-31
117,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,652 GBP2023-12-31
6,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,959 GBP2023-12-31
76,578 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2023-12-31
1,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,168 GBP2023-12-31
77,976 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,569 GBP2023-12-31
36,409 GBP2022-12-31
Non-current, Amounts falling due after one year
40,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
40,000 GBP2022-12-31
Bank Borrowings
Current
26,569 GBP2023-12-31
36,409 GBP2022-12-31