Property, Plant & Equipment
191,665 GBP2023-12-31
195,800 GBP2022-12-31
Total Inventories
39,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
143,006 GBP2023-12-31
31,185 GBP2022-12-31
Cash at bank and in hand
125,380 GBP2023-12-31
330,081 GBP2022-12-31
Current Assets
307,386 GBP2023-12-31
396,266 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-717,817 GBP2023-12-31
-767,295 GBP2022-12-31
Net Current Assets/Liabilities
146,070 GBP2023-12-31
185,472 GBP2022-12-31
Total Assets Less Current Liabilities
337,735 GBP2023-12-31
381,272 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-274,912 GBP2023-12-31
-374,912 GBP2022-12-31
Net Assets/Liabilities
62,823 GBP2023-12-31
6,360 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
62,822 GBP2023-12-31
6,359 GBP2022-12-31
Equity
62,823 GBP2023-12-31
6,360 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,744 GBP2023-12-31
117,014 GBP2022-12-31
Other
209,867 GBP2023-12-31
175,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,611 GBP2023-12-31
292,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,560 GBP2023-12-31
42,764 GBP2022-12-31
Other
85,386 GBP2023-12-31
54,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,946 GBP2023-12-31
97,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,796 GBP2023-01-01 ~ 2023-12-31
Other
31,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,184 GBP2023-12-31
74,250 GBP2022-12-31
Other
124,481 GBP2023-12-31
121,550 GBP2022-12-31
Other types of inventories not specified separately
39,000 GBP2023-12-31
35,000 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
1 shares2023-12-31
1 shares2022-12-31