Property, Plant & Equipment
127,064 GBP2023-12-31
83,111 GBP2022-12-31
Fixed Assets
127,064 GBP2023-12-31
83,111 GBP2022-12-31
Total Inventories
45,709 GBP2023-12-31
6,018 GBP2022-12-31
Debtors
135,753 GBP2023-12-31
42,864 GBP2022-12-31
Cash at bank and in hand
102,115 GBP2023-12-31
258,005 GBP2022-12-31
Current Assets
283,577 GBP2023-12-31
306,887 GBP2022-12-31
Net Current Assets/Liabilities
-50,218 GBP2023-12-31
-79,789 GBP2022-12-31
Total Assets Less Current Liabilities
76,846 GBP2023-12-31
3,322 GBP2022-12-31
Net Assets/Liabilities
76,846 GBP2023-12-31
3,322 GBP2022-12-31
Equity
Called up share capital
606 GBP2023-12-31
100 GBP2022-12-31
Share premium
24,756 GBP2023-12-31
Retained earnings (accumulated losses)
51,484 GBP2023-12-31
3,222 GBP2022-12-31
Equity
76,846 GBP2023-12-31
3,322 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
42022-04-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,703 GBP2023-12-31
6,503 GBP2022-12-31
Plant and equipment
818 GBP2023-12-31
818 GBP2022-12-31
Tools/Equipment for furniture and fittings
140,859 GBP2023-12-31
54,757 GBP2022-12-31
Office equipment
24,388 GBP2023-12-31
24,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,768 GBP2023-12-31
86,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
933 GBP2023-12-31
163 GBP2022-12-31
Plant and equipment
238 GBP2023-12-31
34 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,143 GBP2023-12-31
1,817 GBP2022-12-31
Office equipment
9,390 GBP2023-12-31
1,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,704 GBP2023-12-31
3,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
204 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
34,326 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,770 GBP2023-12-31
6,340 GBP2022-12-31
Plant and equipment
580 GBP2023-12-31
784 GBP2022-12-31
Tools/Equipment for furniture and fittings
104,716 GBP2023-12-31
52,940 GBP2022-12-31
Office equipment
14,998 GBP2023-12-31
23,047 GBP2022-12-31
Finished Goods/Goods for Resale
45,709 GBP2023-12-31
6,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,153 GBP2023-12-31
40,232 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
93,314 GBP2023-12-31
2,532 GBP2022-12-31
Debtors
Amounts falling due within one year
135,753 GBP2023-12-31
42,864 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,929 GBP2023-12-31
33,924 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,613 GBP2023-12-31
42,706 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,737 GBP2023-12-31
14,747 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,554 GBP2023-12-31
8,553 GBP2022-12-31