Property, Plant & Equipment
71,832 GBP2023-12-31
75,117 GBP2022-12-31
Fixed Assets
71,832 GBP2023-12-31
75,117 GBP2022-12-31
Total Inventories
39,917 GBP2023-12-31
40,321 GBP2022-12-31
Trade Debtors/Trade Receivables
162,810 GBP2023-12-31
332,847 GBP2022-12-31
Cash at bank and in hand
141,056 GBP2023-12-31
156,652 GBP2022-12-31
Current Assets
343,783 GBP2023-12-31
529,820 GBP2022-12-31
Net Current Assets/Liabilities
-8,578 GBP2023-12-31
Total Assets Less Current Liabilities
63,254 GBP2023-12-31
202,371 GBP2022-12-31
Creditors
Amounts falling due after one year
-55,502 GBP2023-12-31
-41,829 GBP2022-12-31
Net Assets/Liabilities
6,439 GBP2023-12-31
159,105 GBP2022-12-31
Equity
Called up share capital
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Retained earnings (accumulated losses)
5,389 GBP2023-12-31
158,055 GBP2022-12-31
Equity
6,439 GBP2023-12-31
159,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,789 GBP2023-12-31
124,989 GBP2022-12-31
Furniture and fittings
21,048 GBP2023-12-31
21,048 GBP2022-12-31
Motor cars
1,800 GBP2023-12-31
22,000 GBP2022-12-31
Improvements to leasehold property
81,941 GBP2023-12-31
81,941 GBP2022-12-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,957 GBP2023-12-31
49,872 GBP2022-12-31
Furniture and fittings
19,806 GBP2023-12-31
19,495 GBP2022-12-31
Motor cars
450 GBP2023-12-31
20,216 GBP2022-12-31
Improvements to leasehold property
12,701 GBP2023-12-31
10,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
311 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
69,240 GBP2023-12-31
71,780 GBP2022-12-31
Motor cars
1,350 GBP2023-12-31
1,784 GBP2022-12-31
Furniture and fittings
1,242 GBP2023-12-31
1,553 GBP2022-12-31
Finished Goods/Goods for Resale
39,917 GBP2023-12-31
40,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,947 GBP2023-12-31
127,643 GBP2022-12-31
Debtors
Amounts falling due within one year
162,810 GBP2023-12-31
332,847 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,953 GBP2023-12-31
231,997 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,929 GBP2023-12-31
63,843 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,479 GBP2023-12-31
106,726 GBP2022-12-31
Amounts falling due after one year
55,502 GBP2023-12-31
41,829 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31