BESPOKE NEWSLETTERS LTD. - 2008-11-20
Intangible Assets
20,800 GBP2024-12-31
27,200 GBP2023-12-31
Property, Plant & Equipment
13,518 GBP2024-12-31
17,681 GBP2023-12-31
Fixed Assets
34,318 GBP2024-12-31
44,881 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
747,742 GBP2024-12-31
732,635 GBP2023-12-31
Cash at bank and in hand
327,004 GBP2024-12-31
219,984 GBP2023-12-31
Current Assets
1,083,746 GBP2024-12-31
961,619 GBP2023-12-31
Creditors
-899,384 GBP2024-12-31
-781,763 GBP2023-12-31
Net Current Assets/Liabilities
184,362 GBP2024-12-31
179,856 GBP2023-12-31
Total Assets Less Current Liabilities
218,680 GBP2024-12-31
224,737 GBP2023-12-31
Creditors
Non-current
-35,610 GBP2024-12-31
-49,883 GBP2023-12-31
Net Assets/Liabilities
174,490 GBP2024-12-31
170,434 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
174,370 GBP2024-12-31
170,314 GBP2023-12-31
Average Number of Employees
2842024-01-01 ~ 2024-12-31
3092023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
97,000 GBP2024-12-31
97,000 GBP2023-12-31
Intangible Assets
Other
20,800 GBP2024-12-31
27,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,579 GBP2024-12-31
16,579 GBP2023-12-31
Motor vehicles
41,651 GBP2024-12-31
41,651 GBP2023-12-31
Furniture and fittings
20,919 GBP2024-12-31
20,919 GBP2023-12-31
Computers
21,284 GBP2024-12-31
20,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,433 GBP2024-12-31
100,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,883 GBP2024-12-31
14,306 GBP2023-12-31
Motor vehicles
35,427 GBP2024-12-31
33,354 GBP2023-12-31
Furniture and fittings
16,378 GBP2024-12-31
15,100 GBP2023-12-31
Computers
20,227 GBP2024-12-31
19,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,915 GBP2024-12-31
82,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,278 GBP2024-01-01 ~ 2024-12-31
Computers
557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2024-12-31
2,273 GBP2023-12-31
Motor vehicles
6,224 GBP2024-12-31
8,297 GBP2023-12-31
Furniture and fittings
4,541 GBP2024-12-31
5,819 GBP2023-12-31
Computers
1,057 GBP2024-12-31
1,292 GBP2023-12-31
Raw Materials
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
676,988 GBP2024-12-31
662,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,317 GBP2024-12-31
62,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,640 GBP2024-12-31
15,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
365,769 GBP2024-12-31
341,815 GBP2023-12-31
Creditors
Current
899,384 GBP2024-12-31
781,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,610 GBP2024-12-31
49,883 GBP2023-12-31