Property, Plant & Equipment
1,500 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
1,500 GBP2023-12-31
3,000 GBP2022-12-31
Total Inventories
3,060 GBP2022-12-31
Debtors
2,816 GBP2023-12-31
38,898 GBP2022-12-31
Cash at bank and in hand
1,591 GBP2023-12-31
7,388 GBP2022-12-31
Current Assets
4,407 GBP2023-12-31
49,346 GBP2022-12-31
Net Current Assets/Liabilities
-3,992 GBP2023-12-31
39,256 GBP2022-12-31
Total Assets Less Current Liabilities
-2,492 GBP2023-12-31
42,256 GBP2022-12-31
Net Assets/Liabilities
-59,906 GBP2023-12-31
-32,900 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
-24 GBP2023-12-31
-24 GBP2022-12-31
Retained earnings (accumulated losses)
-59,982 GBP2023-12-31
-32,976 GBP2022-12-31
Equity
-59,906 GBP2023-12-31
-32,900 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,500 GBP2023-12-31
7,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
7,500 GBP2023-12-31
7,500 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,000 GBP2023-12-31
4,500 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2023-12-31
4,500 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,500 GBP2023-12-31
Raw materials and consumables
3,060 GBP2022-12-31
Trade Debtors/Trade Receivables
12,189 GBP2022-12-31
Other Debtors
2,816 GBP2023-12-31
25,552 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,114 GBP2022-12-31
Taxation/Social Security Payable
2,425 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,974 GBP2023-12-31
1,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-12-31
2,002 GBP2022-12-31
Other Creditors
Amounts falling due after one year
31,260 GBP2023-12-31
31,260 GBP2022-12-31