Property, Plant & Equipment
1,120 GBP2023-12-31
1,051 GBP2022-12-31
Total Inventories
258,149 GBP2023-12-31
322,686 GBP2022-12-31
Debtors
104,959 GBP2023-12-31
Cash at bank and in hand
490,725 GBP2023-12-31
809,101 GBP2022-12-31
Current Assets
853,833 GBP2023-12-31
1,131,787 GBP2022-12-31
Net Current Assets/Liabilities
806,548 GBP2023-12-31
907,305 GBP2022-12-31
Total Assets Less Current Liabilities
807,668 GBP2023-12-31
908,356 GBP2022-12-31
Creditors
Non-current
-15,625 GBP2023-12-31
-46,875 GBP2022-12-31
Net Assets/Liabilities
792,043 GBP2023-12-31
861,481 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
791,943 GBP2023-12-31
861,381 GBP2022-12-31
Equity
792,043 GBP2023-12-31
861,481 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,295 GBP2023-12-31
11,295 GBP2022-12-31
Furniture and fittings
32,898 GBP2023-12-31
32,190 GBP2022-12-31
Motor vehicles
9,019 GBP2023-12-31
9,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,212 GBP2023-12-31
52,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,295 GBP2023-12-31
11,295 GBP2022-12-31
Furniture and fittings
31,879 GBP2023-12-31
31,273 GBP2022-12-31
Motor vehicles
8,918 GBP2023-12-31
8,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,092 GBP2023-12-31
51,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2023-12-31
917 GBP2022-12-31
Motor vehicles
101 GBP2023-12-31
134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,957 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2023-12-31
31,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,200 GBP2023-12-31
5,519 GBP2022-12-31
Corporation Tax Payable
Current
54,911 GBP2022-12-31
Other Creditors
Current
126,716 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,863 GBP2023-12-31
3,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,625 GBP2023-12-31
Between one and two years, Non-current
46,875 GBP2022-12-31