Property, Plant & Equipment
42,820 GBP2023-12-31
59,138 GBP2022-12-31
Total Inventories
146,022 GBP2023-12-31
173,603 GBP2022-12-31
Debtors
658,388 GBP2023-12-31
700,572 GBP2022-12-31
Cash at bank and in hand
299,206 GBP2023-12-31
899,141 GBP2022-12-31
Current Assets
1,103,616 GBP2023-12-31
1,773,316 GBP2022-12-31
Creditors
Current
389,213 GBP2023-12-31
465,039 GBP2022-12-31
Net Current Assets/Liabilities
714,403 GBP2023-12-31
1,308,277 GBP2022-12-31
Total Assets Less Current Liabilities
757,223 GBP2023-12-31
1,367,415 GBP2022-12-31
Net Assets/Liabilities
747,322 GBP2023-12-31
1,353,604 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
717,322 GBP2023-12-31
1,323,604 GBP2022-12-31
Equity
747,322 GBP2023-12-31
1,353,604 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,818 GBP2022-12-31
Plant and equipment
18,413 GBP2022-12-31
Furniture and fittings
76,149 GBP2022-12-31
Computers
66,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,954 GBP2023-12-31
9,604 GBP2022-12-31
Plant and equipment
13,749 GBP2023-12-31
12,550 GBP2022-12-31
Furniture and fittings
57,742 GBP2023-12-31
50,027 GBP2022-12-31
Computers
52,459 GBP2023-12-31
46,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,904 GBP2023-12-31
118,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,715 GBP2023-01-01 ~ 2023-12-31
Computers
6,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,864 GBP2023-12-31
7,214 GBP2022-12-31
Plant and equipment
4,664 GBP2023-12-31
5,863 GBP2022-12-31
Furniture and fittings
18,407 GBP2023-12-31
26,122 GBP2022-12-31
Computers
13,885 GBP2023-12-31
19,939 GBP2022-12-31
Merchandise
146,022 GBP2023-12-31
173,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
535,710 GBP2023-12-31
613,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,692 GBP2023-12-31
8,003 GBP2022-12-31
Other Debtors
Current
12,404 GBP2023-12-31
21,050 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
61,640 GBP2023-12-31
Prepayments
Current
42,942 GBP2023-12-31
58,387 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
658,388 GBP2023-12-31
700,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,942 GBP2023-12-31
106,264 GBP2022-12-31
Amounts owed to group undertakings
Current
97,710 GBP2023-12-31
121,600 GBP2022-12-31
Corporation Tax Payable
Current
158,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,758 GBP2023-12-31
25,749 GBP2022-12-31
Accrued Liabilities
Current
75,803 GBP2023-12-31
53,064 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,394 GBP2023-12-31
55,732 GBP2022-12-31
Between one and five year
108,402 GBP2023-12-31
96,307 GBP2022-12-31
All periods
184,796 GBP2023-12-31
152,039 GBP2022-12-31