Property, Plant & Equipment
12,604 GBP2023-12-31
14,457 GBP2022-12-31
Total Inventories
199,054 GBP2023-12-31
234,392 GBP2022-12-31
Debtors
67,089 GBP2023-12-31
112,520 GBP2022-12-31
Cash at bank and in hand
291,977 GBP2023-12-31
360,330 GBP2022-12-31
Current Assets
558,120 GBP2023-12-31
707,242 GBP2022-12-31
Creditors
Current
252,758 GBP2023-12-31
415,313 GBP2022-12-31
Net Current Assets/Liabilities
305,362 GBP2023-12-31
291,929 GBP2022-12-31
Total Assets Less Current Liabilities
317,966 GBP2023-12-31
306,386 GBP2022-12-31
Net Assets/Liabilities
38,531 GBP2023-12-31
15,743 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
38,427 GBP2023-12-31
15,639 GBP2022-12-31
Equity
38,531 GBP2023-12-31
15,743 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Plant and equipment
320 GBP2023-12-31
320 GBP2022-12-31
Furniture and fittings
25,086 GBP2023-12-31
25,086 GBP2022-12-31
Computers
7,924 GBP2023-12-31
7,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,330 GBP2023-12-31
56,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,439 GBP2023-12-31
17,459 GBP2022-12-31
Plant and equipment
288 GBP2023-12-31
282 GBP2022-12-31
Furniture and fittings
20,004 GBP2023-12-31
19,107 GBP2022-12-31
Computers
5,995 GBP2023-12-31
5,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,726 GBP2023-12-31
42,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
980 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
897 GBP2023-01-01 ~ 2023-12-31
Computers
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,561 GBP2023-12-31
6,541 GBP2022-12-31
Plant and equipment
32 GBP2023-12-31
38 GBP2022-12-31
Furniture and fittings
5,082 GBP2023-12-31
5,979 GBP2022-12-31
Computers
1,929 GBP2023-12-31
1,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,940 GBP2023-12-31
28,440 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,149 GBP2023-12-31
84,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,089 GBP2023-12-31
112,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,477 GBP2023-12-31
11,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,843 GBP2023-12-31
285,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,024 GBP2023-12-31
113,014 GBP2022-12-31
Other Creditors
Current
8,385 GBP2023-12-31
5,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,215 GBP2023-12-31
28,692 GBP2022-12-31
Other Creditors
Non-current
235,664 GBP2023-12-31
235,664 GBP2022-12-31