Called-up share capital (not paid)
100 GBP2023-12-31
100 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
113,000 GBP2023-12-31
112,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
113,000 GBP2023-12-31
112,000 GBP2022-12-31
Total Inventories
1,000,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Debtors
5,000 GBP2023-12-31
23,500 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
42,300 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,006,000 GBP2023-12-31
1,565,800 GBP2022-12-31
Creditors
Amounts falling due within one year
0 GBP2023-12-31
-10,000 GBP2022-12-31
Net Current Assets/Liabilities
1,006,000 GBP2023-12-31
1,555,800 GBP2022-12-31
Total Assets Less Current Liabilities
1,119,100 GBP2023-12-31
1,667,900 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,000,000 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
119,100 GBP2023-12-31
667,900 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
0 GBP2022-12-31
Equity
119,100 GBP2023-12-31
667,900 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
118,000 GBP2023-12-31
118,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31