Property, Plant & Equipment
1,842 GBP2023-12-31
2,334 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,608 GBP2022-12-31
Debtors
9,594 GBP2023-12-31
25,947 GBP2022-12-31
Cash at bank and in hand
14,772 GBP2023-12-31
15,862 GBP2022-12-31
Current Assets
26,866 GBP2023-12-31
44,417 GBP2022-12-31
Net Current Assets/Liabilities
3,074 GBP2023-12-31
22,399 GBP2022-12-31
Total Assets Less Current Liabilities
4,916 GBP2023-12-31
24,733 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,579 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-18,663 GBP2023-12-31
566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,282 GBP2023-12-31
3,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,440 GBP2023-12-31
948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,842 GBP2023-12-31
2,334 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
768 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,826 GBP2023-12-31
25,947 GBP2022-12-31
Debtors
Amounts falling due within one year
9,594 GBP2023-12-31
25,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,353 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,163 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,678 GBP2023-12-31
19,166 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,891 GBP2023-12-31
6,572 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-16,658 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
870 GBP2023-12-31
775 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,579 GBP2023-12-31
24,167 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31