Intangible Assets
1,996 GBP2022-12-30
3,370 GBP2021-12-31
Property, Plant & Equipment
31,100 GBP2022-12-30
40,154 GBP2021-12-31
Fixed Assets
33,096 GBP2022-12-30
43,524 GBP2021-12-31
Total Inventories
1,723,791 GBP2022-12-30
1,216,879 GBP2021-12-31
Debtors
291,689 GBP2022-12-30
998,702 GBP2021-12-31
Cash at bank and in hand
11,338 GBP2022-12-30
155,493 GBP2021-12-31
Current Assets
2,026,818 GBP2022-12-30
2,371,074 GBP2021-12-31
Creditors
Current
1,082,796 GBP2022-12-30
1,502,656 GBP2021-12-31
Net Current Assets/Liabilities
944,022 GBP2022-12-30
868,418 GBP2021-12-31
Total Assets Less Current Liabilities
977,118 GBP2022-12-30
911,942 GBP2021-12-31
Net Assets/Liabilities
13,401 GBP2022-12-30
2,450 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
13,301 GBP2022-12-30
2,350 GBP2021-12-31
Equity
13,401 GBP2022-12-30
2,450 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-30
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
16,110 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,811 GBP2022-12-30
85,861 GBP2021-12-31
Computers
5,130 GBP2022-12-30
3,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
103,941 GBP2022-12-30
89,556 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,152 GBP2022-12-30
46,997 GBP2021-12-31
Computers
3,689 GBP2022-12-30
2,405 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,841 GBP2022-12-30
49,402 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,155 GBP2022-01-01 ~ 2022-12-30
Computers
1,284 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,439 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Furniture and fittings
29,659 GBP2022-12-30
38,864 GBP2021-12-31
Computers
1,441 GBP2022-12-30
1,290 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,152 GBP2022-12-30
Current, Amounts falling due within one year
989,902 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
9,537 GBP2022-12-30
Current, Amounts falling due within one year
8,800 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
291,689 GBP2022-12-30
Current, Amounts falling due within one year
998,702 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
95,922 GBP2022-12-30
28,571 GBP2021-12-31
Trade Creditors/Trade Payables
Current
874,969 GBP2022-12-30
1,122,472 GBP2021-12-31
Other Taxation & Social Security Payable
Current
95,463 GBP2022-12-30
346,421 GBP2021-12-31
Other Creditors
Current
16,442 GBP2022-12-30
5,192 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
61,785 GBP2022-12-30
209,523 GBP2021-12-31
Other Creditors
Non-current
901,932 GBP2022-12-30
692,340 GBP2021-12-31