Property, Plant & Equipment
32,605 GBP2023-12-31
38,884 GBP2022-12-31
Total Inventories
10,800 GBP2023-12-31
19,000 GBP2022-12-31
Debtors
25,175 GBP2023-12-31
34,670 GBP2022-12-31
Cash at bank and in hand
5,409 GBP2023-12-31
10,585 GBP2022-12-31
Current Assets
41,384 GBP2023-12-31
64,255 GBP2022-12-31
Net Current Assets/Liabilities
-866 GBP2023-12-31
1,972 GBP2022-12-31
Total Assets Less Current Liabilities
31,739 GBP2023-12-31
40,856 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,001 GBP2023-12-31
-23,381 GBP2022-12-31
Net Assets/Liabilities
17,738 GBP2023-12-31
17,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Plant and equipment
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Furniture and fittings
45,690 GBP2023-12-31
45,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,690 GBP2023-12-31
55,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,692 GBP2023-12-31
1,966 GBP2022-12-31
Furniture and fittings
20,393 GBP2023-12-31
14,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,085 GBP2023-12-31
16,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Plant and equipment
3,308 GBP2023-12-31
4,034 GBP2022-12-31
Furniture and fittings
25,297 GBP2023-12-31
30,850 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,175 GBP2023-12-31
29,670 GBP2022-12-31
Amounts falling due after one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
31,850 GBP2023-12-31
51,304 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,001 GBP2023-12-31
23,381 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31