Property, Plant & Equipment
2,379 GBP2022-12-31
Total Inventories
5,144 GBP2022-12-31
Debtors
5,218 GBP2022-12-31
Cash at bank and in hand
2,863 GBP2024-06-30
Current Assets
2,863 GBP2024-06-30
10,362 GBP2022-12-31
Creditors
Current
2,845 GBP2024-06-30
5,729 GBP2022-12-31
Net Current Assets/Liabilities
18 GBP2024-06-30
4,633 GBP2022-12-31
Total Assets Less Current Liabilities
18 GBP2024-06-30
7,012 GBP2022-12-31
Net Assets/Liabilities
18 GBP2024-06-30
6,560 GBP2022-12-31
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2022-12-31
Retained earnings (accumulated losses)
14 GBP2024-06-30
6,556 GBP2022-12-31
Equity
18 GBP2024-06-30
6,560 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-06-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197 GBP2022-12-31
Motor vehicles
10,178 GBP2022-12-31
Computers
18,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,043 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-197 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-10,178 GBP2023-01-01 ~ 2024-06-30
Computers
-18,668 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,043 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2022-12-31
Motor vehicles
7,808 GBP2022-12-31
Computers
18,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,664 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-188 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-7,808 GBP2023-01-01 ~ 2024-06-30
Computers
-18,668 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,664 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9 GBP2022-12-31
Motor vehicles
2,370 GBP2022-12-31
Merchandise
5,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,149 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,069 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90 GBP2024-06-30
1,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,755 GBP2024-06-30
1,612 GBP2022-12-31
Other Creditors
Current
1,000 GBP2024-06-30
1,990 GBP2022-12-31