Property, Plant & Equipment
9,794 GBP2023-12-31
16,349 GBP2022-12-31
Total Inventories
642,110 GBP2023-12-31
626,139 GBP2022-12-31
Debtors
33,227 GBP2023-12-31
164,694 GBP2022-12-31
Cash at bank and in hand
420,603 GBP2023-12-31
148,927 GBP2022-12-31
Current Assets
1,095,940 GBP2023-12-31
939,760 GBP2022-12-31
Creditors
Current
506,059 GBP2023-12-31
335,796 GBP2022-12-31
Net Current Assets/Liabilities
589,881 GBP2023-12-31
603,964 GBP2022-12-31
Total Assets Less Current Liabilities
599,675 GBP2023-12-31
620,313 GBP2022-12-31
Net Assets/Liabilities
598,694 GBP2023-12-31
618,339 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
598,594 GBP2023-12-31
618,239 GBP2022-12-31
Equity
598,694 GBP2023-12-31
618,339 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,849 GBP2022-12-31
Motor vehicles
6,000 GBP2022-12-31
Computers
168,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
481,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,073 GBP2023-12-31
278,448 GBP2022-12-31
Motor vehicles
4,800 GBP2023-12-31
3,600 GBP2022-12-31
Computers
167,787 GBP2023-12-31
163,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,081 GBP2023-12-31
465,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,200 GBP2023-01-01 ~ 2023-12-31
Computers
4,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,776 GBP2023-12-31
8,401 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
2,400 GBP2022-12-31
Computers
818 GBP2023-12-31
5,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,746 GBP2023-12-31
3,746 GBP2022-12-31
Other Debtors
Current
3,902 GBP2023-12-31
124,671 GBP2022-12-31
Prepayments
Current
22,468 GBP2023-12-31
34,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,227 GBP2023-12-31
164,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,906 GBP2023-12-31
3,433 GBP2022-12-31
Amounts owed to group undertakings
Current
163,760 GBP2023-12-31
163,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,137 GBP2023-12-31
96,063 GBP2022-12-31
Other Creditors
Current
158,012 GBP2023-12-31
4,732 GBP2022-12-31
Accrued Liabilities
Current
51,244 GBP2023-12-31
67,808 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,566 GBP2023-12-31
42,933 GBP2022-12-31
Between one and five year
67,917 GBP2023-12-31
58,000 GBP2022-12-31
All periods
105,483 GBP2023-12-31
100,933 GBP2022-12-31