Property, Plant & Equipment
10,027 GBP2023-12-31
8,211 GBP2022-12-31
Total Inventories
73,350 GBP2023-12-31
Debtors
10,998 GBP2023-12-31
261,443 GBP2022-12-31
Cash at bank and in hand
70,444 GBP2023-12-31
54,140 GBP2022-12-31
Current Assets
154,792 GBP2023-12-31
315,583 GBP2022-12-31
Creditors
Current
59,375 GBP2023-12-31
229,216 GBP2022-12-31
Net Current Assets/Liabilities
95,417 GBP2023-12-31
86,367 GBP2022-12-31
Total Assets Less Current Liabilities
105,444 GBP2023-12-31
94,578 GBP2022-12-31
Creditors
Non-current
36,724 GBP2023-12-31
41,936 GBP2022-12-31
Net Assets/Liabilities
68,720 GBP2023-12-31
52,642 GBP2022-12-31
Equity
Called up share capital
90,001 GBP2023-12-31
90,001 GBP2022-12-31
Retained earnings (accumulated losses)
-21,281 GBP2023-12-31
-37,359 GBP2022-12-31
Equity
68,720 GBP2023-12-31
52,642 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048 GBP2023-12-31
1,048 GBP2022-12-31
Furniture and fittings
51,619 GBP2023-12-31
47,215 GBP2022-12-31
Motor vehicles
2,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,667 GBP2023-12-31
50,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2023-12-31
1,048 GBP2022-12-31
Furniture and fittings
41,592 GBP2023-12-31
39,116 GBP2022-12-31
Motor vehicles
2,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,640 GBP2023-12-31
42,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,027 GBP2023-12-31
8,099 GBP2022-12-31
Motor vehicles
112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,374 GBP2023-12-31
259,819 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,624 GBP2023-12-31
1,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,998 GBP2023-12-31
261,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,387 GBP2023-12-31
150,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,328 GBP2023-12-31
71,298 GBP2022-12-31
Other Creditors
Current
1,660 GBP2023-12-31
7,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,724 GBP2023-12-31
41,936 GBP2022-12-31