Property, Plant & Equipment
703 GBP2023-12-31
175 GBP2022-12-31
Fixed Assets
703 GBP2023-12-31
175 GBP2022-12-31
Total Inventories
57,782 GBP2023-12-31
60,141 GBP2022-12-31
Debtors
144,371 GBP2023-12-31
36,442 GBP2022-12-31
Cash at bank and in hand
73,380 GBP2023-12-31
90,634 GBP2022-12-31
Current Assets
275,533 GBP2023-12-31
187,217 GBP2022-12-31
Net Current Assets/Liabilities
-18,559 GBP2023-12-31
-76,361 GBP2022-12-31
Total Assets Less Current Liabilities
-17,856 GBP2023-12-31
-76,186 GBP2022-12-31
Net Assets/Liabilities
-44,618 GBP2023-12-31
-216,421 GBP2022-12-31
Equity
Called up share capital
108,782 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
-153,400 GBP2023-12-31
-216,531 GBP2022-12-31
Equity
-44,618 GBP2023-12-31
-216,421 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,629 GBP2023-12-31
1,859 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,629 GBP2023-12-31
1,859 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,926 GBP2023-12-31
1,684 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926 GBP2023-12-31
1,684 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
703 GBP2023-12-31
Finished Goods/Goods for Resale
57,782 GBP2023-12-31
60,141 GBP2022-12-31
Trade Debtors/Trade Receivables
143,002 GBP2023-12-31
30,892 GBP2022-12-31
Other Debtors
1,369 GBP2023-12-31
5,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,363 GBP2023-12-31
108,834 GBP2022-12-31
Taxation/Social Security Payable
-7,103 GBP2023-12-31
9,167 GBP2022-12-31
Other Creditors
Amounts falling due within one year
125,032 GBP2023-12-31
140,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,762 GBP2023-12-31
31,563 GBP2022-12-31
Other Creditors
Amounts falling due after one year
108,672 GBP2022-12-31