Property, Plant & Equipment
4,431 GBP2023-12-31
5,436 GBP2022-12-31
Fixed Assets
4,431 GBP2023-12-31
5,436 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
Debtors
9,554 GBP2023-12-31
65,875 GBP2022-12-31
Cash at bank and in hand
9,818 GBP2023-12-31
2,554 GBP2022-12-31
Current Assets
44,372 GBP2023-12-31
68,429 GBP2022-12-31
Net Current Assets/Liabilities
14,459 GBP2023-12-31
27,095 GBP2022-12-31
Total Assets Less Current Liabilities
18,890 GBP2023-12-31
32,531 GBP2022-12-31
Net Assets/Liabilities
12,704 GBP2023-12-31
16,701 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,702 GBP2023-12-31
16,699 GBP2022-12-31
Equity
12,704 GBP2023-12-31
16,701 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,341 GBP2023-12-31
3,341 GBP2023-01-01
Tools/Equipment for furniture and fittings
6,871 GBP2023-12-31
6,769 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,212 GBP2023-12-31
10,110 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2023-12-31
1,371 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,016 GBP2023-12-31
3,303 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,781 GBP2023-12-31
4,674 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
394 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,576 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,855 GBP2023-12-31
Value of work in progress
15,000 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
7,424 GBP2023-12-31
57,691 GBP2022-12-31
Other Debtors
3,396 GBP2022-12-31
Taxation/Social Security Payable
175 GBP2023-12-31
3,098 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
29,738 GBP2023-12-31
38,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,186 GBP2023-12-31
15,830 GBP2022-12-31