Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-09-01 ~ 2022-12-31
Property, Plant & Equipment
769 GBP2023-12-31
1,335 GBP2022-12-31
Fixed Assets
769 GBP2023-12-31
1,335 GBP2022-12-31
Total Inventories
33,921 GBP2023-12-31
51,071 GBP2022-12-31
Debtors
Current
1,985 GBP2023-12-31
4,879 GBP2022-12-31
Cash at bank and in hand
2,013 GBP2023-12-31
4,703 GBP2022-12-31
Current Assets
37,919 GBP2023-12-31
60,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,295 GBP2023-12-31
-39,061 GBP2022-12-31
Net Current Assets/Liabilities
19,624 GBP2023-12-31
21,592 GBP2022-12-31
Total Assets Less Current Liabilities
20,393 GBP2023-12-31
22,927 GBP2022-12-31
Net Assets/Liabilities
20,393 GBP2023-12-31
22,927 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
20,392 GBP2023-12-31
22,926 GBP2022-12-31
Equity
20,393 GBP2023-12-31
22,927 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,989 GBP2023-12-31
3,989 GBP2022-12-31
Office equipment
2,289 GBP2023-12-31
2,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,278 GBP2023-12-31
6,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,989 GBP2022-12-31
Office equipment
954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
566 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,989 GBP2023-12-31
Office equipment
1,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,509 GBP2023-12-31
Property, Plant & Equipment
Office equipment
769 GBP2023-12-31
1,335 GBP2022-12-31
Other Debtors
Current
3,324 GBP2022-12-31
Prepayments/Accrued Income
Current
492 GBP2023-12-31
611 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,493 GBP2023-12-31
944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225 GBP2023-12-31
6,545 GBP2022-12-31
Taxation/Social Security Payable
Current
40 GBP2023-12-31
1,406 GBP2022-12-31
Other Creditors
Current
15,750 GBP2023-12-31
28,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2023-12-31
2,260 GBP2022-12-31
Creditors
Current
18,295 GBP2023-12-31
39,061 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,493 GBP2023-12-31
944 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
549 GBP2023-01-01 ~ 2023-12-31
944 GBP2021-09-01 ~ 2022-12-31