Property, Plant & Equipment
14,888 GBP2023-12-31
13,846 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Current
154,548 GBP2023-12-31
51,936 GBP2022-12-31
Cash at bank and in hand
9,532 GBP2023-12-31
17,712 GBP2022-12-31
Current Assets
184,080 GBP2023-12-31
89,648 GBP2022-12-31
Net Current Assets/Liabilities
17,516 GBP2023-12-31
14,903 GBP2022-12-31
Total Assets Less Current Liabilities
32,404 GBP2023-12-31
28,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,368 GBP2023-12-31
-26,499 GBP2022-12-31
Net Assets/Liabilities
12,207 GBP2023-12-31
-381 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,553 GBP2023-12-31
18,886 GBP2022-12-31
Other
4,580 GBP2023-12-31
2,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,133 GBP2023-12-31
21,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,614 GBP2023-12-31
6,629 GBP2022-12-31
Other
1,631 GBP2023-12-31
894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,245 GBP2023-12-31
7,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,985 GBP2023-01-01 ~ 2023-12-31
Other
737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,939 GBP2023-12-31
12,257 GBP2022-12-31
Other
2,949 GBP2023-12-31
1,589 GBP2022-12-31
Other types of inventories not specified separately
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
154,548 GBP2023-12-31
51,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,548 GBP2023-12-31
51,936 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,083 GBP2023-12-31
9,899 GBP2022-12-31
Non-current, Amounts falling due after one year
17,368 GBP2023-12-31
26,499 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
17,368 GBP2023-12-31
26,499 GBP2022-12-31
Current
10,083 GBP2023-12-31
9,899 GBP2022-12-31
Director Remuneration
12,500 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31