Property, Plant & Equipment
31,057 GBP2023-12-30
40,153 GBP2022-12-30
Total Inventories
4,725 GBP2023-12-30
4,725 GBP2022-12-30
Debtors
Current
101,353 GBP2023-12-30
74,501 GBP2022-12-30
Cash at bank and in hand
10,289 GBP2023-12-30
2,268 GBP2022-12-30
Current Assets
116,367 GBP2023-12-30
81,494 GBP2022-12-30
Net Current Assets/Liabilities
68,432 GBP2023-12-30
33,848 GBP2022-12-30
Total Assets Less Current Liabilities
99,489 GBP2023-12-30
74,001 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-36,952 GBP2023-12-30
-37,083 GBP2022-12-30
Net Assets/Liabilities
62,537 GBP2023-12-30
36,918 GBP2022-12-30
Average Number of Employees
82022-12-31 ~ 2023-12-30
152021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,315 GBP2023-12-30
66,315 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
66,315 GBP2023-12-30
66,315 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,258 GBP2023-12-30
26,162 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,258 GBP2023-12-30
26,162 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,096 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,057 GBP2023-12-30
40,153 GBP2022-12-30
Other types of inventories not specified separately
4,725 GBP2023-12-30
4,725 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,234 GBP2023-12-30
4,252 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
26,144 GBP2023-12-30
37,648 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
101,353 GBP2023-12-30
74,501 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-12-30
Non-current, Amounts falling due after one year
36,952 GBP2023-12-30
37,083 GBP2022-12-30
Bank Borrowings
Non-current
36,952 GBP2023-12-30
37,083 GBP2022-12-30
Current
5,000 GBP2022-12-30