Property, Plant & Equipment
313 GBP2023-12-31
626 GBP2022-12-31
Fixed Assets
313 GBP2023-12-31
626 GBP2022-12-31
Total Inventories
4,168 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
9,002 GBP2023-12-31
4,575 GBP2022-12-31
Cash at bank and in hand
35,396 GBP2023-12-31
38,870 GBP2022-12-31
Current Assets
48,566 GBP2023-12-31
44,945 GBP2022-12-31
Net Current Assets/Liabilities
32,611 GBP2023-12-31
17,827 GBP2022-12-31
Total Assets Less Current Liabilities
32,924 GBP2023-12-31
18,453 GBP2022-12-31
Net Assets/Liabilities
22,131 GBP2023-12-31
3,001 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,131 GBP2023-12-31
1 GBP2022-12-31
Equity
22,131 GBP2023-12-31
3,001 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,563 GBP2023-12-31
5,563 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,847 GBP2023-12-31
4,847 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,410 GBP2023-12-31
10,410 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,563 GBP2023-12-31
5,563 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,534 GBP2023-12-31
4,221 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097 GBP2023-12-31
9,784 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
313 GBP2023-12-31
Finished Goods/Goods for Resale
4,168 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
2,538 GBP2023-12-31
4,326 GBP2022-12-31
Amounts owed by directors
5,316 GBP2023-12-31
Prepayments/Accrued Income
166 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2023-12-31
4,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,170 GBP2023-12-31
1,267 GBP2022-12-31
Taxation/Social Security Payable
5,280 GBP2023-12-31
2,728 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,640 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,905 GBP2023-12-31
8,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,733 GBP2023-12-31
15,333 GBP2022-12-31
Dividends Paid on Shares
6,750 GBP2022-01-01 ~ 2022-12-31