Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,591 GBP2023-12-31
4,454 GBP2022-12-31
Fixed Assets
4,591 GBP2023-12-31
4,454 GBP2022-12-31
Total Inventories
159,844 GBP2023-12-31
244,840 GBP2022-12-31
Debtors
31,260 GBP2023-12-31
24,844 GBP2022-12-31
Cash at bank and in hand
109,267 GBP2023-12-31
19,770 GBP2022-12-31
Current Assets
300,371 GBP2023-12-31
289,454 GBP2022-12-31
Net Current Assets/Liabilities
96,454 GBP2023-12-31
49,877 GBP2022-12-31
Total Assets Less Current Liabilities
101,045 GBP2023-12-31
54,331 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,214 GBP2023-12-31
-39,093 GBP2022-12-31
Net Assets/Liabilities
63,959 GBP2023-12-31
14,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
63,958 GBP2023-12-31
14,391 GBP2022-12-31
Equity
63,959 GBP2023-12-31
14,392 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,934 GBP2023-12-31
11,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,934 GBP2023-12-31
11,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,343 GBP2023-12-31
7,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,343 GBP2023-12-31
7,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,591 GBP2023-12-31
4,454 GBP2022-12-31
Other Debtors
31,260 GBP2023-12-31
24,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2023-12-31
7,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,102 GBP2023-12-31
44,876 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,013 GBP2023-12-31
-1 GBP2022-12-31
Other Creditors
Amounts falling due within one year
158,202 GBP2023-12-31
187,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,214 GBP2023-12-31
39,093 GBP2022-12-31