Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,976 GBP2023-12-31
6,447 GBP2022-12-31
Fixed Assets
4,976 GBP2023-12-31
6,447 GBP2022-12-31
Total Inventories
194,325 GBP2023-12-31
129,550 GBP2022-12-31
Debtors
Current
28,924 GBP2023-12-31
25,421 GBP2022-12-31
Cash at bank and in hand
36,484 GBP2023-12-31
80,741 GBP2022-12-31
Current Assets
259,733 GBP2023-12-31
235,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-166,277 GBP2023-12-31
-142,729 GBP2022-12-31
Net Current Assets/Liabilities
93,456 GBP2023-12-31
92,983 GBP2022-12-31
Total Assets Less Current Liabilities
98,432 GBP2023-12-31
99,430 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
82,771 GBP2023-12-31
73,650 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,671 GBP2023-12-31
73,550 GBP2022-12-31
Equity
82,771 GBP2023-12-31
73,650 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,495 GBP2023-12-31
67,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,519 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,976 GBP2023-12-31
6,448 GBP2022-12-31
Finished Goods/Goods for Resale
194,325 GBP2023-12-31
129,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,705 GBP2023-12-31
Other Debtors
Current
2,750 GBP2023-12-31
4,197 GBP2022-12-31
Prepayments/Accrued Income
Current
20,245 GBP2023-12-31
20,014 GBP2022-12-31
Bank Overdrafts
-468 GBP2023-12-31
-616 GBP2022-12-31
Cash and Cash Equivalents
36,016 GBP2023-12-31
80,125 GBP2022-12-31
Bank Overdrafts
Current
468 GBP2023-12-31
616 GBP2022-12-31
Bank Borrowings
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,386 GBP2023-12-31
71,737 GBP2022-12-31
Corporation Tax Payable
Current
12,661 GBP2023-12-31
9,226 GBP2022-12-31
Taxation/Social Security Payable
Current
26,271 GBP2023-12-31
14,463 GBP2022-12-31
Other Creditors
Current
51,372 GBP2023-12-31
33,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,688 GBP2022-12-31
Creditors
Current
166,277 GBP2023-12-31
142,729 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Between two and five year
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Total Borrowings
25,780 GBP2023-12-31
35,650 GBP2022-12-31