Property, Plant & Equipment
35 GBP2023-12-30
4,319 GBP2022-12-30
Fixed Assets
35 GBP2023-12-30
4,319 GBP2022-12-30
Total Inventories
34,808 GBP2023-12-30
29,833 GBP2022-12-30
Debtors
365,821 GBP2023-12-30
355,343 GBP2022-12-30
Cash at bank and in hand
62,919 GBP2023-12-30
24,071 GBP2022-12-30
Current Assets
463,548 GBP2023-12-30
409,247 GBP2022-12-30
Net Current Assets/Liabilities
-260,497 GBP2023-12-30
-327,482 GBP2022-12-30
Total Assets Less Current Liabilities
-260,462 GBP2023-12-30
-323,163 GBP2022-12-30
Net Assets/Liabilities
-260,462 GBP2023-12-30
-323,163 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-260,562 GBP2023-12-30
-323,263 GBP2022-12-30
Equity
-260,462 GBP2023-12-30
-323,163 GBP2022-12-30
Average Number of Employees
252022-12-31 ~ 2023-12-30
232022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,480 GBP2023-12-30
17,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,480 GBP2023-12-30
17,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,445 GBP2023-12-30
13,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,445 GBP2023-12-30
13,161 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,284 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35 GBP2023-12-30
Finished Goods/Goods for Resale
34,808 GBP2023-12-30
29,833 GBP2022-12-30
Trade Debtors/Trade Receivables
358,151 GBP2023-12-30
350,081 GBP2022-12-30
Other Debtors
2,663 GBP2023-12-30
Prepayments/Accrued Income
2,358 GBP2023-12-30
218 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
713,003 GBP2023-12-30
728,101 GBP2022-12-30
Taxation/Social Security Payable
8,976 GBP2023-12-30
4,842 GBP2022-12-30
Other Creditors
Amounts falling due within one year
1,811 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,066 GBP2023-12-30
1,975 GBP2022-12-30