47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
65,301 GBP2023-12-31
62,976 GBP2022-12-31
Fixed Assets
65,302 GBP2023-12-31
62,977 GBP2022-12-31
Total Inventories
394,532 GBP2023-12-31
395,042 GBP2022-12-31
Debtors
84,394 GBP2023-12-31
23,011 GBP2022-12-31
Cash at bank and in hand
364,172 GBP2023-12-31
300,103 GBP2022-12-31
Current Assets
843,098 GBP2023-12-31
718,156 GBP2022-12-31
Net Current Assets/Liabilities
415,783 GBP2023-12-31
410,460 GBP2022-12-31
Total Assets Less Current Liabilities
481,085 GBP2023-12-31
473,437 GBP2022-12-31
Creditors
Non-current
-60,625 GBP2022-12-31
Net Assets/Liabilities
464,760 GBP2023-12-31
400,847 GBP2022-12-31
Equity
Called up share capital
70,001 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
394,759 GBP2023-12-31
330,847 GBP2022-12-31
Equity
464,760 GBP2023-12-31
400,847 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,017 GBP2023-12-31
188,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,716 GBP2023-12-31
125,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,301 GBP2023-12-31
62,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,160 GBP2023-12-31
23,011 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,394 GBP2023-12-31
23,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,086 GBP2023-12-31
68,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,839 GBP2023-12-31
89,573 GBP2022-12-31
Other Creditors
Current
92,390 GBP2023-12-31
119,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,625 GBP2022-12-31