Property, Plant & Equipment
974 GBP2023-12-31
2,738 GBP2022-12-31
Fixed Assets
974 GBP2023-12-31
2,738 GBP2022-12-31
Total Inventories
41,749 GBP2023-12-31
50,215 GBP2022-12-31
Debtors
38,861 GBP2023-12-31
25,739 GBP2022-12-31
Cash at bank and in hand
10,802 GBP2023-12-31
74,798 GBP2022-12-31
Current Assets
91,412 GBP2023-12-31
150,752 GBP2022-12-31
Creditors
Current
21,415 GBP2023-12-31
55,425 GBP2022-12-31
Net Current Assets/Liabilities
69,997 GBP2023-12-31
95,327 GBP2022-12-31
Total Assets Less Current Liabilities
70,971 GBP2023-12-31
98,065 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
68,971 GBP2023-12-31
96,065 GBP2022-12-31
Equity
70,971 GBP2023-12-31
98,065 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,372 GBP2022-12-31
Computers
11,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,774 GBP2023-12-31
36,057 GBP2022-12-31
Computers
10,635 GBP2023-12-31
9,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,409 GBP2023-12-31
45,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2023-01-01 ~ 2023-12-31
Computers
1,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
598 GBP2023-12-31
1,315 GBP2022-12-31
Computers
376 GBP2023-12-31
1,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,162 GBP2023-12-31
20,315 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,699 GBP2023-12-31
5,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,861 GBP2023-12-31
25,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,842 GBP2023-12-31
23,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,665 GBP2023-12-31
15,589 GBP2022-12-31
Other Creditors
Current
6,908 GBP2023-12-31
16,455 GBP2022-12-31