Property, Plant & Equipment
4,622 GBP2023-12-31
9,475 GBP2022-12-31
Fixed Assets
4,622 GBP2023-12-31
9,475 GBP2022-12-31
Total Inventories
111,125 GBP2023-12-31
171,125 GBP2022-12-31
Trade Debtors/Trade Receivables
143,680 GBP2023-12-31
208,531 GBP2022-12-31
Cash at bank and in hand
68,441 GBP2023-12-31
21,197 GBP2022-12-31
Current Assets
323,246 GBP2023-12-31
400,853 GBP2022-12-31
Net Current Assets/Liabilities
240,736 GBP2023-12-31
Total Assets Less Current Liabilities
245,358 GBP2023-12-31
335,530 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,276 GBP2023-12-31
-24,165 GBP2022-12-31
Net Assets/Liabilities
231,082 GBP2023-12-31
311,365 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
230,982 GBP2023-12-31
311,265 GBP2022-12-31
Equity
231,082 GBP2023-12-31
311,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,847 GBP2023-12-31
163,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,225 GBP2023-12-31
154,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
111,125 GBP2023-12-31
171,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,747 GBP2023-12-31
196,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,933 GBP2023-12-31
12,241 GBP2022-12-31
Debtors
Amounts falling due within one year
143,680 GBP2023-12-31
208,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,766 GBP2023-12-31
25,997 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,254 GBP2023-12-31
33,022 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,842 GBP2023-12-31
5,131 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31