Property, Plant & Equipment
28,044 GBP2023-12-31
25,943 GBP2022-12-31
Total Inventories
168,000 GBP2023-12-31
200,000 GBP2022-12-31
Debtors
Current
11,214 GBP2023-12-31
18,344 GBP2022-12-31
Cash at bank and in hand
16,661 GBP2023-12-31
41,842 GBP2022-12-31
Current Assets
195,875 GBP2023-12-31
260,186 GBP2022-12-31
Net Current Assets/Liabilities
126,432 GBP2023-12-31
168,574 GBP2022-12-31
Total Assets Less Current Liabilities
154,476 GBP2023-12-31
194,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
135,091 GBP2023-12-31
165,620 GBP2022-12-31
Equity
Called up share capital
93,373 GBP2023-12-31
93,373 GBP2022-12-31
Retained earnings (accumulated losses)
41,718 GBP2023-12-31
72,247 GBP2022-12-31
Equity
135,091 GBP2023-12-31
165,620 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,788 GBP2023-12-31
357,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,241 GBP2023-12-31
366,296 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,323 GBP2023-12-31
332,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,197 GBP2023-12-31
340,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,465 GBP2023-12-31
24,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,588 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,214 GBP2023-12-31
11,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,214 GBP2023-12-31
18,344 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31