Property, Plant & Equipment
3,260 GBP2023-12-31
1,659 GBP2022-12-31
Total Inventories
41,610 GBP2023-12-31
63,525 GBP2022-12-31
Debtors
11,730 GBP2023-12-31
11,579 GBP2022-12-31
Cash at bank and in hand
491,045 GBP2023-12-31
374,434 GBP2022-12-31
Current Assets
544,385 GBP2023-12-31
449,538 GBP2022-12-31
Net Current Assets/Liabilities
429,532 GBP2023-12-31
311,631 GBP2022-12-31
Net Assets/Liabilities
432,792 GBP2023-12-31
313,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,825 GBP2023-12-31
22,492 GBP2022-12-31
Computers
6,497 GBP2023-12-31
4,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,322 GBP2023-12-31
26,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,182 GBP2023-12-31
22,000 GBP2022-12-31
Computers
3,880 GBP2023-12-31
3,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,062 GBP2023-12-31
25,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-01-01 ~ 2023-12-31
Computers
654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
643 GBP2023-12-31
492 GBP2022-12-31
Computers
2,617 GBP2023-12-31
1,167 GBP2022-12-31
Finished Goods/Goods for Resale
41,610 GBP2023-12-31
63,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,003 GBP2023-12-31
11,579 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
562 GBP2023-12-31
Debtors
Amounts falling due within one year
11,730 GBP2023-12-31
11,579 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,241 GBP2023-12-31
2,251 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,055 GBP2023-12-31
52,862 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,916 GBP2023-12-31
22,959 GBP2022-12-31
Other Creditors
Amounts falling due within one year
590 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,076 GBP2023-12-31
48,734 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,565 GBP2023-12-31
10,511 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31