Property, Plant & Equipment
9,176 GBP2023-12-31
8,440 GBP2022-12-31
Total Inventories
698,120 GBP2023-12-31
599,999 GBP2022-12-31
Debtors
Current
63,532 GBP2023-12-31
46,814 GBP2022-12-31
Cash at bank and in hand
117,670 GBP2023-12-31
240,140 GBP2022-12-31
Current Assets
879,322 GBP2023-12-31
886,953 GBP2022-12-31
Net Current Assets/Liabilities
603,235 GBP2023-12-31
630,634 GBP2022-12-31
Net Assets/Liabilities
612,411 GBP2023-12-31
639,074 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
112,411 GBP2023-12-31
139,074 GBP2022-12-31
Equity
612,411 GBP2023-12-31
639,074 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,869 GBP2023-12-31
138,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,869 GBP2023-12-31
138,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,693 GBP2023-12-31
130,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,693 GBP2023-12-31
130,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,176 GBP2023-12-31
8,440 GBP2022-12-31
Other types of inventories not specified separately
698,120 GBP2023-12-31
599,999 GBP2022-12-31
Prepayments
31,634 GBP2023-12-31
20,377 GBP2022-12-31
Other Debtors
31,898 GBP2023-12-31
26,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,532 GBP2023-12-31
46,814 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,043 GBP2023-12-31
4,008 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500,000 shares2023-12-31
500,000 shares2022-12-31
Bank Overdrafts
Current
5,043 GBP2023-12-31
4,008 GBP2022-12-31