Property, Plant & Equipment
212,673 GBP2023-12-31
257,384 GBP2022-12-31
Total Inventories
2,825 GBP2023-12-31
2,825 GBP2022-12-31
Debtors
Current
84,214 GBP2023-12-31
47,624 GBP2022-12-31
Cash at bank and in hand
100,432 GBP2023-12-31
45,754 GBP2022-12-31
Current Assets
187,471 GBP2023-12-31
96,203 GBP2022-12-31
Net Current Assets/Liabilities
-118,736 GBP2023-12-31
-215,608 GBP2022-12-31
Total Assets Less Current Liabilities
93,937 GBP2023-12-31
41,776 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,468 GBP2022-12-31
Net Assets/Liabilities
93,937 GBP2023-12-31
35,308 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
351,716 GBP2023-12-31
346,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,716 GBP2023-12-31
346,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,043 GBP2023-12-31
88,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,043 GBP2023-12-31
88,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
212,673 GBP2023-12-31
257,384 GBP2022-12-31
Other types of inventories not specified separately
2,825 GBP2023-12-31
2,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2023-12-31
1,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66,729 GBP2023-12-31
27,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,214 GBP2023-12-31
47,624 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,939 GBP2023-12-31
13,177 GBP2022-12-31
Non-current, Amounts falling due after one year
6,468 GBP2022-12-31
Bank Borrowings
Non-current
6,468 GBP2022-12-31
Other Remaining Borrowings
Current
6,939 GBP2023-12-31
13,177 GBP2022-12-31