Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,427 GBP2023-12-31
7,949 GBP2022-12-31
Fixed Assets
3,427 GBP2023-12-31
7,949 GBP2022-12-31
Total Inventories
4,904 GBP2023-12-31
12,607 GBP2022-12-31
Debtors
11,084 GBP2023-12-31
16,583 GBP2022-12-31
Cash at bank and in hand
19,323 GBP2023-12-31
18,364 GBP2022-12-31
Current Assets
35,311 GBP2023-12-31
47,554 GBP2022-12-31
Net Current Assets/Liabilities
12,841 GBP2023-12-31
28,605 GBP2022-12-31
Total Assets Less Current Liabilities
16,268 GBP2023-12-31
36,554 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,283 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
-17,015 GBP2023-12-31
906 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
-17,105 GBP2023-12-31
816 GBP2022-12-31
Equity
-17,015 GBP2023-12-31
906 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,024 GBP2023-12-31
19,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,024 GBP2023-12-31
19,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,597 GBP2023-12-31
11,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,597 GBP2023-12-31
11,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,427 GBP2023-12-31
7,949 GBP2022-12-31
Trade Debtors/Trade Receivables
1,163 GBP2023-12-31
Other Debtors
9,921 GBP2023-12-31
16,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,625 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,580 GBP2023-12-31
2,405 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
995 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,015 GBP2023-12-31
5,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,250 GBP2023-12-31
4,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,283 GBP2023-12-31
35,648 GBP2022-12-31