Property, Plant & Equipment
28,291 GBP2023-12-31
31,135 GBP2022-12-31
Total Inventories
328,788 GBP2023-12-31
309,963 GBP2022-12-31
Debtors
118,479 GBP2023-12-31
190,045 GBP2022-12-31
Cash at bank and in hand
216,805 GBP2023-12-31
330,326 GBP2022-12-31
Current Assets
664,072 GBP2023-12-31
830,334 GBP2022-12-31
Net Current Assets/Liabilities
304,388 GBP2023-12-31
411,576 GBP2022-12-31
Total Assets Less Current Liabilities
332,679 GBP2023-12-31
442,711 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,967 GBP2023-12-31
-25,585 GBP2022-12-31
Net Assets/Liabilities
316,712 GBP2023-12-31
417,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,194 GBP2023-12-31
230,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,903 GBP2023-12-31
198,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,291 GBP2023-12-31
31,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,767 GBP2023-12-31
179,255 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,712 GBP2023-12-31
10,790 GBP2022-12-31
Debtors
Amounts falling due within one year
118,479 GBP2023-12-31
190,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,189 GBP2023-12-31
51,148 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,445 GBP2023-12-31
89,539 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,194 GBP2023-12-31
6,443 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,153 GBP2023-12-31
44,534 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
174,753 GBP2023-12-31
208,905 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,302 GBP2023-12-31
8,189 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,967 GBP2023-12-31
25,585 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31