Total Inventories
114,373 GBP2023-12-31
175,640 GBP2022-12-31
Debtors
58,287 GBP2023-12-31
49,369 GBP2022-12-31
Cash at bank and in hand
325,554 GBP2023-12-31
311,678 GBP2022-12-31
Current Assets
498,214 GBP2023-12-31
536,687 GBP2022-12-31
Net Current Assets/Liabilities
380,230 GBP2023-12-31
358,647 GBP2022-12-31
Total Assets Less Current Liabilities
380,230 GBP2023-12-31
358,647 GBP2022-12-31
Net Assets/Liabilities
306,708 GBP2023-12-31
229,521 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,298 GBP2023-12-31
4,298 GBP2022-12-31
Capital redemption reserve
3,084 GBP2023-12-31
3,084 GBP2022-12-31
Retained earnings (accumulated losses)
299,226 GBP2023-12-31
222,039 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Furniture and fittings
39,029 GBP2023-12-31
68,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,158 GBP2023-12-31
99,713 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Furniture and fittings
39,029 GBP2023-12-31
68,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,158 GBP2023-12-31
99,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2023-01-01 ~ 2023-12-31
Computers
3,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,629 GBP2023-12-31
Other types of inventories not specified separately
114,373 GBP2023-12-31
175,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,902 GBP2023-12-31
43,579 GBP2022-12-31
Prepayments/Accrued Income
Current
7,885 GBP2023-12-31
4,708 GBP2022-12-31
Other Debtors
Current
6,500 GBP2023-12-31
1,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,580 GBP2023-12-31
9,546 GBP2022-12-31
Corporation Tax Payable
Current
22,912 GBP2023-12-31
46,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,584 GBP2023-12-31
2,791 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,813 GBP2023-12-31
29,448 GBP2022-12-31
Other Creditors
Current
772 GBP2023-12-31
12,687 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,166 GBP2023-12-31
23,266 GBP2022-12-31
Amounts owed to directors
Current
8 GBP2022-12-31