Total Inventories
39,324 GBP2023-12-31
37,269 GBP2022-12-31
Debtors
Current
54,775 GBP2023-12-31
191,827 GBP2022-12-31
Cash at bank and in hand
4,340 GBP2023-12-31
1,192 GBP2022-12-31
Current Assets
98,439 GBP2023-12-31
230,288 GBP2022-12-31
Total Assets Less Current Liabilities
-64,600 GBP2023-12-31
-10,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,471 GBP2023-12-31
-13,855 GBP2022-12-31
Net Assets/Liabilities
-73,071 GBP2023-12-31
-24,595 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,074 GBP2023-12-31
4,074 GBP2022-12-31
Other
44,201 GBP2023-12-31
44,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,275 GBP2023-12-31
48,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,074 GBP2023-12-31
4,074 GBP2022-12-31
Other
44,201 GBP2023-12-31
44,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,275 GBP2023-12-31
48,275 GBP2022-12-31
Finished Goods/Goods for Resale
39,324 GBP2023-12-31
37,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,992 GBP2023-12-31
4,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,950 GBP2023-12-31
48,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,775 GBP2023-12-31
191,827 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
115,240 GBP2023-12-31
190,544 GBP2022-12-31
Non-current, Amounts falling due after one year
8,471 GBP2023-12-31
13,855 GBP2022-12-31
Bank Borrowings
Non-current
8,471 GBP2023-12-31
13,855 GBP2022-12-31
Current
6,528 GBP2023-12-31
6,528 GBP2022-12-31
Bank Overdrafts
Current
49,684 GBP2022-12-31
Other Remaining Borrowings
Current
108,712 GBP2023-12-31
134,332 GBP2022-12-31
Total Borrowings
Current
115,240 GBP2023-12-31
190,544 GBP2022-12-31
Director Remuneration
12,748 GBP2023-01-01 ~ 2023-12-31