Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,828 GBP2023-12-31
32,784 GBP2022-12-31
Total Inventories
383,736 GBP2023-12-31
467,889 GBP2022-12-31
Debtors
237,308 GBP2023-12-31
309,304 GBP2022-12-31
Cash at bank and in hand
46,972 GBP2023-12-31
30,765 GBP2022-12-31
Current Assets
668,016 GBP2023-12-31
807,958 GBP2022-12-31
Creditors
Current
472,803 GBP2023-12-31
601,531 GBP2022-12-31
Net Current Assets/Liabilities
195,213 GBP2023-12-31
206,427 GBP2022-12-31
Total Assets Less Current Liabilities
223,041 GBP2023-12-31
239,211 GBP2022-12-31
Net Assets/Liabilities
131,804 GBP2023-12-31
130,888 GBP2022-12-31
Equity
Called up share capital
81,000 GBP2023-12-31
81,000 GBP2022-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
30,804 GBP2023-12-31
29,888 GBP2022-12-31
Equity
131,804 GBP2023-12-31
130,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750,082 GBP2022-12-31
Computers
199,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
949,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
722,538 GBP2023-12-31
717,678 GBP2022-12-31
Computers
199,099 GBP2023-12-31
199,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,637 GBP2023-12-31
916,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,860 GBP2023-01-01 ~ 2023-12-31
Computers
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,544 GBP2023-12-31
32,404 GBP2022-12-31
Computers
284 GBP2023-12-31
380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,168 GBP2023-12-31
297,351 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current
408 GBP2022-12-31
Prepayments/Accrued Income
Current
12,140 GBP2023-12-31
10,545 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
237,308 GBP2023-12-31
309,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,300 GBP2023-12-31
9,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,684 GBP2023-12-31
350,295 GBP2022-12-31
Corporation Tax Payable
Current
985 GBP2023-12-31
2,837 GBP2022-12-31
Other Creditors
Current
152,769 GBP2023-12-31
193,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,867 GBP2023-12-31
16,400 GBP2022-12-31
Other Creditors
Non-current
78,937 GBP2023-12-31
78,937 GBP2022-12-31