Property, Plant & Equipment
809 GBP2023-12-31
1,079 GBP2022-12-31
Fixed Assets
809 GBP2023-12-31
1,079 GBP2022-12-31
Total Inventories
28,440 GBP2023-12-31
31,600 GBP2022-12-31
Trade Debtors/Trade Receivables
34,921 GBP2023-12-31
75,596 GBP2022-12-31
Cash at bank and in hand
6,498 GBP2023-12-31
4,504 GBP2022-12-31
Current Assets
69,859 GBP2023-12-31
111,700 GBP2022-12-31
Net Current Assets/Liabilities
-8,059 GBP2023-12-31
Total Assets Less Current Liabilities
-7,250 GBP2023-12-31
63,787 GBP2022-12-31
Creditors
Amounts falling due after one year
-538 GBP2023-12-31
-63,730 GBP2022-12-31
Net Assets/Liabilities
-7,788 GBP2023-12-31
57 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
-7,868 GBP2023-12-31
-23 GBP2022-12-31
Equity
-7,788 GBP2023-12-31
57 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,356 GBP2023-12-31
4,356 GBP2022-12-31
Computers
2,896 GBP2023-12-31
2,896 GBP2022-12-31
Furniture and fittings
1,460 GBP2023-12-31
1,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,547 GBP2023-12-31
3,277 GBP2022-12-31
Computers
2,272 GBP2023-12-31
2,064 GBP2022-12-31
Furniture and fittings
1,275 GBP2023-12-31
1,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-01-01 ~ 2023-12-31
Computers
208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
185 GBP2023-12-31
247 GBP2022-12-31
Computers
624 GBP2023-12-31
832 GBP2022-12-31
Finished Goods/Goods for Resale
28,440 GBP2023-12-31
31,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,921 GBP2023-12-31
45,596 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2022-12-31
Debtors
Amounts falling due within one year
34,921 GBP2023-12-31
75,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,407 GBP2023-12-31
17,304 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,135 GBP2023-12-31
-2,580 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,376 GBP2023-12-31
34,268 GBP2022-12-31
Other Creditors
Amounts falling due after one year
538 GBP2023-12-31
63,730 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31