Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109 GBP2023-12-31
145 GBP2022-12-31
Fixed Assets
109 GBP2023-12-31
145 GBP2022-12-31
Total Inventories
845,010 GBP2023-12-31
845,010 GBP2022-12-31
Debtors
8,421 GBP2023-12-31
769,034 GBP2022-12-31
Cash at bank and in hand
517,211 GBP2023-12-31
52,223 GBP2022-12-31
Current Assets
1,370,642 GBP2023-12-31
1,666,267 GBP2022-12-31
Net Current Assets/Liabilities
980,142 GBP2023-12-31
1,243,317 GBP2022-12-31
Total Assets Less Current Liabilities
980,251 GBP2023-12-31
1,243,462 GBP2022-12-31
Net Assets/Liabilities
821,251 GBP2023-12-31
828,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
821,151 GBP2023-12-31
828,357 GBP2022-12-31
Equity
821,251 GBP2023-12-31
828,457 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471 GBP2023-12-31
2,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2023-12-31
2,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109 GBP2023-12-31
145 GBP2022-12-31
Other Debtors
8,421 GBP2023-12-31
769,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,994 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,584 GBP2023-12-31
388,584 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,721 GBP2023-12-31
2,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,005 GBP2022-12-31
Other Creditors
Amounts falling due after one year
159,000 GBP2023-12-31
234,000 GBP2022-12-31