Property, Plant & Equipment
3,237 GBP2023-12-31
8,213 GBP2022-12-31
Fixed Assets - Investments
8,750 GBP2023-12-31
8,934 GBP2022-12-31
Fixed Assets
11,987 GBP2023-12-31
17,147 GBP2022-12-31
Total Inventories
713,528 GBP2023-12-31
518,573 GBP2022-12-31
Debtors
Current
466,440 GBP2023-12-31
832,328 GBP2022-12-31
Cash at bank and in hand
130,745 GBP2023-12-31
552,697 GBP2022-12-31
Current Assets
1,310,713 GBP2023-12-31
1,903,598 GBP2022-12-31
Net Current Assets/Liabilities
184,493 GBP2023-12-31
102,381 GBP2022-12-31
Total Assets Less Current Liabilities
196,480 GBP2023-12-31
119,528 GBP2022-12-31
Net Assets/Liabilities
195,671 GBP2023-12-31
117,475 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
185,671 GBP2023-12-31
107,475 GBP2022-12-31
38,420 GBP2021-12-31
Equity
195,671 GBP2023-12-31
117,475 GBP2022-12-31
48,420 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,196 GBP2023-01-01 ~ 2023-12-31
69,055 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
78,196 GBP2023-01-01 ~ 2023-12-31
69,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,735 GBP2023-12-31
15,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,735 GBP2023-12-31
15,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,498 GBP2023-12-31
7,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2023-12-31
7,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,237 GBP2023-12-31
8,213 GBP2022-12-31
Investments in Subsidiaries
8,750 GBP2023-12-31
8,934 GBP2022-12-31
Cost valuation
8,750 GBP2023-12-31
8,934 GBP2022-12-31
Other types of inventories not specified separately
713,528 GBP2023-12-31
518,573 GBP2022-12-31
Trade Debtors/Trade Receivables
237,708 GBP2023-12-31
311,271 GBP2022-12-31
Amounts Owed By Related Parties
169,347 GBP2023-12-31
393,118 GBP2022-12-31
Other Debtors
11,211 GBP2023-12-31
26,388 GBP2022-12-31
Prepayments
48,174 GBP2023-12-31
55,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
466,440 GBP2023-12-31
832,328 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31