Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,073 GBP2023-12-31
8,680 GBP2022-12-31
Fixed Assets
7,073 GBP2023-12-31
8,680 GBP2022-12-31
Total Inventories
235,000 GBP2023-12-31
245,000 GBP2022-12-31
Debtors
10,367 GBP2023-12-31
3,169 GBP2022-12-31
Cash at bank and in hand
4,920 GBP2023-12-31
6,066 GBP2022-12-31
Current Assets
250,287 GBP2023-12-31
254,235 GBP2022-12-31
Net Current Assets/Liabilities
-360,844 GBP2023-12-31
-308,284 GBP2022-12-31
Total Assets Less Current Liabilities
-353,771 GBP2023-12-31
-299,604 GBP2022-12-31
Net Assets/Liabilities
-353,771 GBP2023-12-31
-299,604 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-353,871 GBP2023-12-31
-299,704 GBP2022-12-31
Equity
-353,771 GBP2023-12-31
-299,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2023-12-31
1,619 GBP2022-12-31
Tools/Equipment for furniture and fittings
680 GBP2023-12-31
409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634 GBP2023-12-31
2,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-1,062 GBP2023-12-31
273 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,135 GBP2023-12-31
8,406 GBP2022-12-31
Trade Debtors/Trade Receivables
4,323 GBP2023-12-31
3,134 GBP2022-12-31
Other Debtors
6,044 GBP2023-12-31
35 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,628 GBP2023-12-31
445,355 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624 GBP2023-12-31
3,285 GBP2022-12-31
Other Creditors
Amounts falling due within one year
170,879 GBP2023-12-31
113,879 GBP2022-12-31