Property, Plant & Equipment
12,999 GBP2023-12-31
5,501 GBP2022-12-31
Fixed Assets
12,999 GBP2023-12-31
5,501 GBP2022-12-31
Total Inventories
496,284 GBP2023-12-31
Debtors
409,371 GBP2023-12-31
160,264 GBP2022-12-31
Cash at bank and in hand
339,127 GBP2023-12-31
123,775 GBP2022-12-31
Current Assets
1,244,782 GBP2023-12-31
284,039 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,087,605 GBP2023-12-31
-266,582 GBP2022-12-31
Net Current Assets/Liabilities
157,177 GBP2023-12-31
17,457 GBP2022-12-31
Total Assets Less Current Liabilities
170,176 GBP2023-12-31
22,958 GBP2022-12-31
Net Assets/Liabilities
167,119 GBP2023-12-31
22,525 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
167,019 GBP2023-12-31
22,425 GBP2022-12-31
Equity
167,119 GBP2023-12-31
22,525 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
172021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,913 GBP2023-12-31
7,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,483 GBP2023-12-31
7,240 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,909 GBP2023-12-31
1,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,484 GBP2023-12-31
1,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
575 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,995 GBP2023-12-31
Office equipment
9,004 GBP2023-12-31
5,501 GBP2022-12-31
Value of work in progress
496,284 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,057 GBP2023-12-31
433 GBP2022-12-31