Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
519 GBP2023-12-31
Fixed Assets
519 GBP2023-12-31
Total Inventories
112,263 GBP2023-12-31
131,926 GBP2022-12-31
Debtors
243,785 GBP2023-12-31
133,731 GBP2022-12-31
Cash at bank and in hand
98,740 GBP2023-12-31
212,926 GBP2022-12-31
Current Assets
454,788 GBP2023-12-31
478,583 GBP2022-12-31
Net Current Assets/Liabilities
54,351 GBP2023-12-31
14,304 GBP2022-12-31
Total Assets Less Current Liabilities
54,870 GBP2023-12-31
14,304 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,616 GBP2023-12-31
-26,512 GBP2022-12-31
Net Assets/Liabilities
38,124 GBP2023-12-31
-12,208 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,024 GBP2023-12-31
-12,308 GBP2022-12-31
Equity
38,124 GBP2023-12-31
-12,208 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,888 GBP2023-12-31
2,888 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,144 GBP2023-12-31
82,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,032 GBP2023-12-31
85,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,888 GBP2023-12-31
2,888 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,625 GBP2023-12-31
82,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,513 GBP2023-12-31
85,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
519 GBP2023-12-31
Trade Debtors/Trade Receivables
44,828 GBP2023-12-31
30,849 GBP2022-12-31
Amounts owed by group undertakings and participating interests
115,163 GBP2023-12-31
Other Debtors
83,794 GBP2023-12-31
102,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,070 GBP2023-12-31
5,949 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,098 GBP2023-12-31
11,630 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,255 GBP2023-12-31
8,366 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,141 GBP2023-12-31
3,709 GBP2022-12-31
Other Creditors
Amounts falling due within one year
355,873 GBP2023-12-31
424,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,616 GBP2023-12-31
26,512 GBP2022-12-31