Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,804 GBP2023-12-31
3,505 GBP2022-12-31
Total Inventories
113,321 GBP2023-12-31
146,712 GBP2022-12-31
Debtors
2,715 GBP2023-12-31
48,874 GBP2022-12-31
Cash at bank and in hand
526,008 GBP2023-12-31
563,865 GBP2022-12-31
Current Assets
642,044 GBP2023-12-31
759,451 GBP2022-12-31
Creditors
Amounts falling due within one year
343,569 GBP2023-12-31
378,031 GBP2022-12-31
Net Current Assets/Liabilities
298,475 GBP2023-12-31
381,420 GBP2022-12-31
Total Assets Less Current Liabilities
301,279 GBP2023-12-31
384,925 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
291,279 GBP2023-12-31
374,925 GBP2022-12-31
Equity
301,279 GBP2023-12-31
384,925 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2023-12-31
546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,345 GBP2023-12-31
15,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
106 GBP2023-12-31
132 GBP2022-12-31
Trade Debtors/Trade Receivables
2,715 GBP2023-12-31
48,874 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,251 GBP2023-12-31
1,250 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
60,602 GBP2023-12-31
77,281 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
842 GBP2023-12-31
146 GBP2022-12-31
Other Creditors
Amounts falling due within one year
281,571 GBP2023-12-31
301,571 GBP2022-12-31