Property, Plant & Equipment
15,611 GBP2022-12-30
23,216 GBP2021-12-31
Debtors
Current
325 GBP2022-12-30
92 GBP2021-12-31
Cash at bank and in hand
5,254 GBP2022-12-30
7,104 GBP2021-12-31
Current Assets
5,579 GBP2022-12-30
7,196 GBP2021-12-31
Net Current Assets/Liabilities
-16,131 GBP2022-12-30
-6,139 GBP2021-12-31
Total Assets Less Current Liabilities
-520 GBP2022-12-30
17,077 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,497 GBP2022-12-30
-9,942 GBP2021-12-31
Net Assets/Liabilities
-8,017 GBP2022-12-30
5,779 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-8,017 GBP2022-12-30
5,779 GBP2021-12-31
Equity
-8,017 GBP2022-12-30
5,779 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-30
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,884 GBP2022-12-30
27,884 GBP2021-12-31
Other
4,701 GBP2022-12-30
4,701 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
32,585 GBP2022-12-30
32,585 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,017 GBP2022-12-30
7,009 GBP2021-12-31
Other
2,957 GBP2022-12-30
2,360 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,974 GBP2022-12-30
9,369 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,008 GBP2022-01-01 ~ 2022-12-30
Other
597 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,867 GBP2022-12-30
20,875 GBP2021-12-31
Other
1,744 GBP2022-12-30
2,341 GBP2021-12-31
Prepayments
325 GBP2022-12-30
92 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
2,819 GBP2022-12-30
3,195 GBP2021-12-31
Trade Creditors/Trade Payables
296 GBP2022-12-30
689 GBP2021-12-31
Taxation/Social Security Payable
1,238 GBP2022-12-30
1,260 GBP2021-12-31
Accrued Liabilities
1,020 GBP2022-12-30
1,335 GBP2021-12-31
Other Creditors
16,281 GBP2022-12-30
6,590 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,497 GBP2022-12-30
9,942 GBP2021-12-31
Bank Borrowings
Non-current
7,497 GBP2022-12-30
9,942 GBP2021-12-31
Current
2,819 GBP2022-12-30
3,195 GBP2021-12-31