Intangible Assets
3,588 GBP2023-12-31
5,388 GBP2022-12-31
Property, Plant & Equipment
20,663 GBP2023-12-31
25,072 GBP2022-12-31
Total Inventories
263,242 GBP2023-12-31
354,946 GBP2022-12-31
Debtors
Current
84,021 GBP2023-12-31
62,304 GBP2022-12-31
Cash at bank and in hand
525,388 GBP2023-12-31
482,481 GBP2022-12-31
Net Assets/Liabilities
789,563 GBP2023-12-31
718,817 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
789,561 GBP2023-12-31
718,815 GBP2022-12-31
Equity
789,563 GBP2023-12-31
718,817 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
31,367 GBP2023-12-31
31,367 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,779 GBP2023-12-31
25,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,896 GBP2023-12-31
45,842 GBP2022-12-31
Computers
13,304 GBP2023-12-31
12,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,200 GBP2023-12-31
58,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,850 GBP2023-12-31
27,222 GBP2022-12-31
Computers
7,687 GBP2023-12-31
6,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,537 GBP2023-12-31
33,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,628 GBP2023-01-01 ~ 2023-12-31
Computers
1,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,046 GBP2023-12-31
18,620 GBP2022-12-31
Computers
5,617 GBP2023-12-31
6,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,027 GBP2023-12-31
54,283 GBP2022-12-31
Other Debtors
Current
12,994 GBP2023-12-31
8,021 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
-199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,466 GBP2023-12-31
95,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,418 GBP2023-12-31
25,935 GBP2022-12-31
Corporation Tax Payable
Current
23,306 GBP2023-12-31
27,929 GBP2022-12-31
Other Creditors
Current
7,272 GBP2023-12-31
6,797 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,828 GBP2023-12-31
-6,828 GBP2022-12-31
-7,377 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-01-01 ~ 2023-12-31
549 GBP2022-01-01 ~ 2022-12-31