Property, Plant & Equipment
264,976 GBP2023-12-31
281,181 GBP2022-12-31
Total Inventories
252 GBP2023-12-31
367 GBP2022-12-31
Debtors
Current
4,130 GBP2023-12-31
24,419 GBP2022-12-31
Cash at bank and in hand
16,596 GBP2023-12-31
14,703 GBP2022-12-31
Current Assets
20,978 GBP2023-12-31
39,489 GBP2022-12-31
Net Current Assets/Liabilities
-871,473 GBP2023-12-31
-742,076 GBP2022-12-31
Total Assets Less Current Liabilities
-606,497 GBP2023-12-31
-460,895 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,090 GBP2023-12-31
-18,700 GBP2022-12-31
Net Assets/Liabilities
-622,587 GBP2023-12-31
-479,595 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-622,687 GBP2023-12-31
-479,695 GBP2022-12-31
Equity
-622,587 GBP2023-12-31
-479,595 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
528,905 GBP2023-12-31
462,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
528,905 GBP2023-12-31
462,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
263,929 GBP2023-12-31
181,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,929 GBP2023-12-31
181,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
264,976 GBP2023-12-31
281,181 GBP2022-12-31
Other types of inventories not specified separately
252 GBP2023-12-31
367 GBP2022-12-31
Trade Debtors/Trade Receivables
655 GBP2023-12-31
Prepayments
3,475 GBP2023-12-31
Other Debtors
4,174 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
877,719 GBP2023-12-31
713,501 GBP2022-12-31
Trade Creditors/Trade Payables
11,716 GBP2023-12-31
53,685 GBP2022-12-31
Taxation/Social Security Payable
967 GBP2023-12-31
12,277 GBP2022-12-31
Accrued Liabilities
1,849 GBP2023-12-31
1,400 GBP2022-12-31
Other Creditors
200 GBP2023-12-31
702 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,090 GBP2023-12-31
18,700 GBP2022-12-31
Bank Borrowings
Non-current
16,090 GBP2023-12-31
18,700 GBP2022-12-31
Current
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Other Remaining Borrowings
Current
875,419 GBP2023-12-31
711,201 GBP2022-12-31
Total Borrowings
Current
877,719 GBP2023-12-31
713,501 GBP2022-12-31