Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
374 GBP2023-12-31
498 GBP2022-12-31
Fixed Assets
374 GBP2023-12-31
498 GBP2022-12-31
Total Inventories
91,080 GBP2023-12-31
93,932 GBP2022-12-31
Debtors
14,227 GBP2023-12-31
23,223 GBP2022-12-31
Cash at bank and in hand
3,977 GBP2023-12-31
264 GBP2022-12-31
Current Assets
109,284 GBP2023-12-31
117,419 GBP2022-12-31
Net Current Assets/Liabilities
9,481 GBP2023-12-31
32,887 GBP2022-12-31
Total Assets Less Current Liabilities
9,855 GBP2023-12-31
33,385 GBP2022-12-31
Net Assets/Liabilities
9,855 GBP2023-12-31
33,385 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
9,851 GBP2023-12-31
33,381 GBP2022-12-31
Equity
9,855 GBP2023-12-31
33,385 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,755 GBP2023-12-31
3,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,755 GBP2023-12-31
3,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
374 GBP2023-12-31
498 GBP2022-12-31
Trade Debtors/Trade Receivables
12,847 GBP2023-12-31
22,876 GBP2022-12-31
Other Debtors
1,380 GBP2023-12-31
347 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,407 GBP2023-12-31
12,523 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,712 GBP2023-12-31
7,741 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,684 GBP2023-12-31
64,268 GBP2022-12-31