Property, Plant & Equipment
257,248 GBP2023-12-31
343,222 GBP2022-12-31
Fixed Assets
257,248 GBP2023-12-31
343,222 GBP2022-12-31
Total Inventories
59,769 GBP2023-12-31
10,747 GBP2022-12-31
Debtors
347,320 GBP2023-12-31
74,416 GBP2022-12-31
Cash at bank and in hand
139,326 GBP2023-12-31
76,527 GBP2022-12-31
Current Assets
546,415 GBP2023-12-31
161,690 GBP2022-12-31
Net Current Assets/Liabilities
77,814 GBP2023-12-31
-278,069 GBP2022-12-31
Total Assets Less Current Liabilities
335,062 GBP2023-12-31
65,153 GBP2022-12-31
Net Assets/Liabilities
335,062 GBP2023-12-31
65,153 GBP2022-12-31
Equity
Called up share capital
606 GBP2023-12-31
100 GBP2022-12-31
Share premium
312,754 GBP2023-12-31
Retained earnings (accumulated losses)
21,702 GBP2023-12-31
65,053 GBP2022-12-31
Equity
335,062 GBP2023-12-31
65,153 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-03-22 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,457 GBP2023-12-31
23,457 GBP2022-12-31
Plant and equipment
195 GBP2023-12-31
195 GBP2022-12-31
Tools/Equipment for furniture and fittings
332,637 GBP2023-12-31
331,191 GBP2022-12-31
Office equipment
39,354 GBP2023-12-31
39,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
395,643 GBP2023-12-31
394,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,820 GBP2023-12-31
474 GBP2022-12-31
Plant and equipment
56 GBP2023-12-31
8 GBP2022-12-31
Tools/Equipment for furniture and fittings
115,550 GBP2023-12-31
43,512 GBP2022-12-31
Office equipment
19,969 GBP2023-12-31
6,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,395 GBP2023-12-31
50,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,346 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
72,038 GBP2023-01-01 ~ 2023-12-31
Office equipment
12,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,637 GBP2023-12-31
22,983 GBP2022-12-31
Plant and equipment
139 GBP2023-12-31
187 GBP2022-12-31
Tools/Equipment for furniture and fittings
217,087 GBP2023-12-31
287,679 GBP2022-12-31
Office equipment
19,385 GBP2023-12-31
32,373 GBP2022-12-31
Finished Goods/Goods for Resale
59,769 GBP2023-12-31
10,747 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,527 GBP2023-12-31
10,380 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,597 GBP2023-12-31
46,260 GBP2022-12-31
Debtors
Amounts falling due within one year
347,320 GBP2023-12-31
74,416 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,967 GBP2023-12-31
63,789 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,454 GBP2023-12-31
18,387 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,173 GBP2023-12-31
12,947 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,902 GBP2023-12-31
14,598 GBP2022-12-31