Property, Plant & Equipment
5,294 GBP2022-12-31
7,059 GBP2021-12-31
Total Inventories
63,657 GBP2022-12-31
59,905 GBP2021-12-31
Debtors
Current
41,950 GBP2022-12-31
34,704 GBP2021-12-31
Current Assets
105,607 GBP2022-12-31
94,609 GBP2021-12-31
Net Current Assets/Liabilities
-39,664 GBP2022-12-31
12,384 GBP2021-12-31
Total Assets Less Current Liabilities
-34,370 GBP2022-12-31
19,443 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-73,889 GBP2022-12-31
-58,853 GBP2021-12-31
Net Assets/Liabilities
-108,259 GBP2022-12-31
-40,751 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,087 GBP2022-12-31
13,087 GBP2021-12-31
Office equipment
12,814 GBP2022-12-31
12,814 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,901 GBP2022-12-31
25,901 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,692 GBP2022-12-31
8,560 GBP2021-12-31
Office equipment
10,915 GBP2022-12-31
10,282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,607 GBP2022-12-31
18,842 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,132 GBP2022-01-01 ~ 2022-12-31
Office equipment
633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,395 GBP2022-12-31
4,527 GBP2021-12-31
Office equipment
1,899 GBP2022-12-31
2,532 GBP2021-12-31
Other types of inventories not specified separately
63,657 GBP2022-12-31
59,905 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,600 GBP2022-12-31
9,761 GBP2021-12-31
Other Debtors
Current
26,350 GBP2022-12-31
24,943 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
54,330 GBP2022-12-31
40,891 GBP2021-12-31
Trade Creditors/Trade Payables
22,633 GBP2022-12-31
7,185 GBP2021-12-31
Taxation/Social Security Payable
5,164 GBP2022-12-31
1,806 GBP2021-12-31
Accrued Liabilities
905 GBP2022-12-31
905 GBP2021-12-31
Other Creditors
62,239 GBP2022-12-31
31,438 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
73,889 GBP2022-12-31
58,853 GBP2021-12-31
Other Remaining Borrowings
Non-current
73,889 GBP2022-12-31
58,853 GBP2021-12-31
Bank Overdrafts
Current
14,375 GBP2022-12-31
17,597 GBP2021-12-31
Other Remaining Borrowings
Current
39,955 GBP2022-12-31
23,294 GBP2021-12-31
Total Borrowings
Current
54,330 GBP2022-12-31
40,891 GBP2021-12-31