Property, Plant & Equipment
90 GBP2023-12-31
210 GBP2022-12-31
Fixed Assets
90 GBP2023-12-31
210 GBP2022-12-31
Total Inventories
19,717 GBP2023-12-31
15,542 GBP2022-12-31
Debtors
1,246 GBP2023-12-31
1,369 GBP2022-12-31
Cash at bank and in hand
22,260 GBP2023-12-31
10,304 GBP2022-12-31
Current Assets
43,223 GBP2023-12-31
27,215 GBP2022-12-31
Net Current Assets/Liabilities
33,627 GBP2023-12-31
25,422 GBP2022-12-31
Total Assets Less Current Liabilities
33,717 GBP2023-12-31
25,632 GBP2022-12-31
Net Assets/Liabilities
-8,813 GBP2023-12-31
-35,976 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-38,815 GBP2023-12-31
-35,978 GBP2022-12-31
Equity
-8,813 GBP2023-12-31
-35,976 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42 GBP2023-12-31
42 GBP2023-01-01
Tools/Equipment for furniture and fittings
300 GBP2023-12-31
300 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
342 GBP2023-12-31
342 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35 GBP2023-12-31
21 GBP2023-01-01
Tools/Equipment for furniture and fittings
217 GBP2023-12-31
111 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252 GBP2023-12-31
132 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7 GBP2023-12-31
Tools/Equipment for furniture and fittings
83 GBP2023-12-31
Finished Goods/Goods for Resale
19,717 GBP2023-12-31
15,542 GBP2022-12-31
Trade Debtors/Trade Receivables
-420 GBP2023-12-31
Amounts owed by directors
5 GBP2022-12-31
Other Debtors
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Prepayments/Accrued Income
333 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
993 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2022-12-31
Taxation/Social Security Payable
1,721 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,739 GBP2023-12-31
-1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,549 GBP2023-12-31
800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,608 GBP2022-12-31