Intangible Assets
28,260 GBP2023-12-31
275 GBP2022-12-31
Property, Plant & Equipment
19,851 GBP2023-12-31
22,552 GBP2022-12-31
Fixed Assets
48,111 GBP2023-12-31
22,827 GBP2022-12-31
Total Inventories
303,016 GBP2023-12-31
442,710 GBP2022-12-31
Debtors
273,097 GBP2023-12-31
202,562 GBP2022-12-31
Cash at bank and in hand
1,477,317 GBP2023-12-31
1,037,685 GBP2022-12-31
Current Assets
2,053,430 GBP2023-12-31
1,682,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,151,024 GBP2023-12-31
-830,160 GBP2022-12-31
Net Current Assets/Liabilities
902,406 GBP2023-12-31
852,797 GBP2022-12-31
Total Assets Less Current Liabilities
950,517 GBP2023-12-31
875,624 GBP2022-12-31
Net Assets/Liabilities
939,765 GBP2023-12-31
871,201 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
939,664 GBP2023-12-31
871,100 GBP2022-12-31
Equity
939,765 GBP2023-12-31
871,201 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
515 GBP2023-12-31
345 GBP2022-12-31
Intangible Assets - Gross Cost
28,382 GBP2023-12-31
345 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122 GBP2023-12-31
70 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122 GBP2023-12-31
70 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
393 GBP2023-12-31
275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,089 GBP2023-12-31
39,513 GBP2022-12-31
Computers
5,848 GBP2023-12-31
4,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,937 GBP2023-12-31
44,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,109 GBP2023-12-31
18,912 GBP2022-12-31
Computers
3,977 GBP2023-12-31
3,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,086 GBP2023-12-31
21,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,197 GBP2023-01-01 ~ 2023-12-31
Computers
951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,980 GBP2023-12-31
20,601 GBP2022-12-31
Computers
1,871 GBP2023-12-31
1,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,007 GBP2023-12-31
152,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,090 GBP2023-12-31
50,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,097 GBP2023-12-31
202,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
609,094 GBP2023-12-31
445,991 GBP2022-12-31
Corporation Tax Payable
Current
81,706 GBP2023-12-31
35,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,277 GBP2023-12-31
140,652 GBP2022-12-31
Other Creditors
Current
262,947 GBP2023-12-31
207,853 GBP2022-12-31
Creditors
Current
1,151,024 GBP2023-12-31
830,160 GBP2022-12-31