BESPOKE NEWSLETTERS LTD. - 2008-11-20
Intangible Assets
27,200 GBP2023-12-31
33,600 GBP2022-12-31
Property, Plant & Equipment
17,681 GBP2023-12-31
14,070 GBP2022-12-31
Fixed Assets
44,881 GBP2023-12-31
47,670 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
732,635 GBP2023-12-31
685,798 GBP2022-12-31
Cash at bank and in hand
219,984 GBP2023-12-31
238,772 GBP2022-12-31
Current Assets
961,619 GBP2023-12-31
933,570 GBP2022-12-31
Creditors
-781,763 GBP2023-12-31
-726,058 GBP2022-12-31
Net Current Assets/Liabilities
179,856 GBP2023-12-31
207,512 GBP2022-12-31
Total Assets Less Current Liabilities
224,737 GBP2023-12-31
255,182 GBP2022-12-31
Net Assets/Liabilities
170,434 GBP2023-12-31
186,061 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
170,314 GBP2023-12-31
185,941 GBP2022-12-31
Average Number of Employees
3092023-01-01 ~ 2023-12-31
2762022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
97,000 GBP2023-12-31
97,000 GBP2022-12-31
Intangible Assets
Other
27,200 GBP2023-12-31
33,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,579 GBP2023-12-31
14,809 GBP2022-12-31
Motor vehicles
41,651 GBP2023-12-31
41,651 GBP2022-12-31
Furniture and fittings
20,919 GBP2023-12-31
14,439 GBP2022-12-31
Computers
20,962 GBP2023-12-31
19,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,111 GBP2023-12-31
90,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,306 GBP2023-12-31
13,745 GBP2022-12-31
Motor vehicles
33,354 GBP2023-12-31
30,589 GBP2022-12-31
Furniture and fittings
15,100 GBP2023-12-31
13,341 GBP2022-12-31
Computers
19,670 GBP2023-12-31
18,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,430 GBP2023-12-31
76,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,765 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,759 GBP2023-01-01 ~ 2023-12-31
Computers
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,273 GBP2023-12-31
1,064 GBP2022-12-31
Motor vehicles
8,297 GBP2023-12-31
11,062 GBP2022-12-31
Furniture and fittings
5,819 GBP2023-12-31
1,098 GBP2022-12-31
Computers
1,292 GBP2023-12-31
846 GBP2022-12-31
Raw Materials
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,737 GBP2023-12-31
617,532 GBP2022-12-31
Other Debtors
Current
68,001 GBP2023-12-31
68,001 GBP2022-12-31
Amounts owed by directors
Current
1,897 GBP2023-12-31
265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,303 GBP2023-12-31
84,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,720 GBP2023-12-31
14,315 GBP2022-12-31
Corporation Tax Payable
Current
69,351 GBP2023-12-31
31,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,985 GBP2023-12-31
17,890 GBP2022-12-31
Amount of value-added tax that is payable
Current
236,479 GBP2023-12-31
226,852 GBP2022-12-31
Other Creditors
Current
156,119 GBP2023-12-31
151,158 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
202,878 GBP2023-12-31
199,561 GBP2022-12-31
Amounts owed to directors
Current
2,928 GBP2023-12-31
169 GBP2022-12-31
Creditors
Current
781,763 GBP2023-12-31
726,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,883 GBP2023-12-31
65,603 GBP2022-12-31