Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
417 GBP2023-12-31
1,184 GBP2022-12-31
Fixed Assets
417 GBP2023-12-31
1,184 GBP2022-12-31
Total Inventories
53,200 GBP2023-12-31
147,721 GBP2022-12-31
Debtors
Current
9,404 GBP2023-12-31
Cash at bank and in hand
134,624 GBP2023-12-31
155,333 GBP2022-12-31
Current Assets
197,228 GBP2023-12-31
303,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,019 GBP2023-12-31
-237,463 GBP2022-12-31
Net Current Assets/Liabilities
63,209 GBP2023-12-31
65,591 GBP2022-12-31
Total Assets Less Current Liabilities
63,626 GBP2023-12-31
66,775 GBP2022-12-31
Net Assets/Liabilities
63,626 GBP2023-12-31
66,775 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
53,626 GBP2023-12-31
56,775 GBP2022-12-31
Equity
63,626 GBP2023-12-31
66,775 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,545 GBP2023-12-31
3,545 GBP2022-12-31
Office equipment
5,999 GBP2023-12-31
5,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,544 GBP2023-12-31
9,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,439 GBP2022-12-31
Office equipment
4,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
106 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
661 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,545 GBP2023-12-31
Office equipment
5,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,127 GBP2023-12-31
Property, Plant & Equipment
Office equipment
417 GBP2023-12-31
1,078 GBP2022-12-31
Furniture and fittings
106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,809 GBP2023-12-31
Other Debtors
Current
3,595 GBP2023-12-31
Cash and Cash Equivalents
134,624 GBP2023-12-31
155,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,535 GBP2023-12-31
62,321 GBP2022-12-31
Corporation Tax Payable
Current
19,558 GBP2023-12-31
17,408 GBP2022-12-31
Taxation/Social Security Payable
Current
10,804 GBP2023-12-31
66,268 GBP2022-12-31
Other Creditors
Current
4,900 GBP2023-12-31
13,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,222 GBP2023-12-31
77,928 GBP2022-12-31
Creditors
Current
134,019 GBP2023-12-31
237,463 GBP2022-12-31