Property, Plant & Equipment
20,009 GBP2023-12-31
23,540 GBP2022-12-31
Total Inventories
163,537 GBP2023-12-31
49,269 GBP2022-12-31
Debtors
4,851 GBP2023-12-31
1,213 GBP2022-12-31
Cash at bank and in hand
19,661 GBP2023-12-31
20,834 GBP2022-12-31
Current Assets
188,049 GBP2023-12-31
71,316 GBP2022-12-31
Net Current Assets/Liabilities
6,715 GBP2023-12-31
8,242 GBP2022-12-31
Total Assets Less Current Liabilities
26,724 GBP2023-12-31
31,782 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,243 GBP2023-12-31
-29,555 GBP2022-12-31
Net Assets/Liabilities
5,481 GBP2023-12-31
2,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,580 GBP2023-12-31
32,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,571 GBP2023-12-31
9,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,009 GBP2023-12-31
23,540 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year
4,851 GBP2023-12-31
1,213 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,379 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,435 GBP2023-12-31
60,849 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,430 GBP2023-12-31
1,925 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-12-31
300 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,243 GBP2023-12-31
29,555 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31