Property, Plant & Equipment
535 GBP2023-12-31
713 GBP2022-12-31
Total Inventories
47,570 GBP2023-12-31
33,350 GBP2022-12-31
Debtors
57,412 GBP2023-12-31
125,141 GBP2022-12-31
Cash at bank and in hand
192,026 GBP2023-12-31
144,796 GBP2022-12-31
Current Assets
297,008 GBP2023-12-31
303,287 GBP2022-12-31
Creditors
Current
128,423 GBP2023-12-31
143,970 GBP2022-12-31
Net Current Assets/Liabilities
168,585 GBP2023-12-31
159,317 GBP2022-12-31
Total Assets Less Current Liabilities
169,120 GBP2023-12-31
160,030 GBP2022-12-31
Creditors
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Net Assets/Liabilities
148,287 GBP2023-12-31
129,197 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
148,285 GBP2023-12-31
129,195 GBP2022-12-31
Equity
148,287 GBP2023-12-31
129,197 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2023-12-31
3,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
535 GBP2023-12-31
713 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,026 GBP2023-12-31
Current, Amounts falling due within one year
122,127 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,386 GBP2023-12-31
Current, Amounts falling due within one year
3,014 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
57,412 GBP2023-12-31
Current, Amounts falling due within one year
125,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,042 GBP2023-12-31
107,524 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,160 GBP2023-12-31
22,886 GBP2022-12-31
Other Creditors
Current
9,221 GBP2023-12-31
3,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31