Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
35,308 GBP2023-12-31
39,908 GBP2022-12-31
Debtors
Current
13,433 GBP2023-12-31
8,155 GBP2022-12-31
Cash at bank and in hand
50,985 GBP2023-12-31
51,160 GBP2022-12-31
Current Assets
99,726 GBP2023-12-31
99,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,917 GBP2023-12-31
-54,260 GBP2022-12-31
Net Current Assets/Liabilities
23,809 GBP2023-12-31
44,963 GBP2022-12-31
Total Assets Less Current Liabilities
23,810 GBP2023-12-31
44,964 GBP2022-12-31
Net Assets/Liabilities
23,810 GBP2023-12-31
44,964 GBP2022-12-31
Equity
Called up share capital
3,003 GBP2023-12-31
3,003 GBP2022-12-31
3,003 GBP2022-01-01
Retained earnings (accumulated losses)
20,807 GBP2023-12-31
41,961 GBP2022-12-31
59,398 GBP2022-01-01
Equity
23,810 GBP2023-12-31
44,964 GBP2022-12-31
62,401 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-21,154 GBP2023-01-01 ~ 2023-12-31
-17,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,154 GBP2023-01-01 ~ 2023-12-31
-17,437 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Wages/Salaries
16,000 GBP2023-01-01 ~ 2023-12-31
20,100 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
29 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,029 GBP2023-01-01 ~ 2023-12-31
20,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Furniture and fittings
4,277 GBP2023-12-31
4,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,777 GBP2023-12-31
10,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,500 GBP2022-12-31
Furniture and fittings
4,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2023-12-31
Furniture and fittings
4,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,776 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
35,308 GBP2023-12-31
39,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,619 GBP2023-12-31
8,055 GBP2022-12-31
Prepayments/Accrued Income
Current
1,814 GBP2023-12-31
100 GBP2022-12-31
Cash and Cash Equivalents
50,985 GBP2023-12-31
51,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,069 GBP2023-12-31
3,548 GBP2022-12-31
Taxation/Social Security Payable
Current
466 GBP2023-12-31
613 GBP2022-12-31
Other Creditors
Current
70,402 GBP2023-12-31
47,809 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2023-12-31
2,290 GBP2022-12-31
Creditors
Current
75,917 GBP2023-12-31
54,260 GBP2022-12-31