Property, Plant & Equipment
36,991 GBP2023-12-31
38,956 GBP2022-12-31
Total Inventories
54,273 GBP2023-12-31
54,064 GBP2022-12-31
Debtors
23,934 GBP2023-12-31
30,693 GBP2022-12-31
Cash at bank and in hand
22,020 GBP2023-12-31
34,760 GBP2022-12-31
Current Assets
100,227 GBP2023-12-31
119,517 GBP2022-12-31
Creditors
Current
116,998 GBP2023-12-31
92,428 GBP2022-12-31
Net Current Assets/Liabilities
-16,771 GBP2023-12-31
27,089 GBP2022-12-31
Total Assets Less Current Liabilities
20,220 GBP2023-12-31
66,045 GBP2022-12-31
Net Assets/Liabilities
18,923 GBP2023-12-31
64,502 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,923 GBP2023-12-31
63,502 GBP2022-12-31
Equity
18,923 GBP2023-12-31
64,502 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Furniture and fittings
16,499 GBP2023-12-31
16,052 GBP2022-12-31
Computers
13,901 GBP2023-12-31
13,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,550 GBP2023-12-31
64,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2023-12-31
1,226 GBP2022-12-31
Furniture and fittings
13,006 GBP2023-12-31
12,133 GBP2022-12-31
Computers
10,873 GBP2023-12-31
9,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,559 GBP2023-12-31
25,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
873 GBP2023-01-01 ~ 2023-12-31
Computers
1,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
305 GBP2023-12-31
407 GBP2022-12-31
Furniture and fittings
3,493 GBP2023-12-31
3,919 GBP2022-12-31
Computers
3,028 GBP2023-12-31
3,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,327 GBP2023-12-31
27,769 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,607 GBP2023-12-31
2,924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,934 GBP2023-12-31
30,693 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,636 GBP2023-12-31
8,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
417 GBP2023-12-31
Other Creditors
Current
109,945 GBP2023-12-31
84,074 GBP2022-12-31