Property, Plant & Equipment
7,594 GBP2023-12-31
7,493 GBP2023-01-01
7,493 GBP2022-12-31
Fixed Assets
7,594 GBP2023-12-31
7,493 GBP2022-12-31
Total Inventories
276,000 GBP2023-12-31
280,500 GBP2022-12-31
Debtors
32,754 GBP2023-12-31
63,560 GBP2022-12-31
Cash at bank and in hand
28,096 GBP2023-12-31
56,451 GBP2022-12-31
Current Assets
336,850 GBP2023-12-31
400,511 GBP2022-12-31
Creditors
Amounts falling due within one year
-31,789 GBP2023-12-31
-86,891 GBP2022-12-31
Net Current Assets/Liabilities
305,061 GBP2023-12-31
313,620 GBP2022-12-31
Total Assets Less Current Liabilities
312,655 GBP2023-12-31
321,113 GBP2022-12-31
Creditors
Amounts falling due after one year
-310,336 GBP2023-12-31
-250,951 GBP2022-12-31
Net Assets/Liabilities
800 GBP2023-12-31
68,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
700 GBP2023-12-31
68,581 GBP2022-12-31
109,353 GBP2022-01-01
Equity
800 GBP2023-12-31
68,681 GBP2022-12-31
109,453 GBP2022-01-01
Other miscellaneous reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Profit/Loss
-67,881 GBP2023-01-01 ~ 2023-12-31
-40,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-67,881 GBP2023-01-01 ~ 2023-12-31
-40,772 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2023-12-31
4,805 GBP2022-12-31
Furniture and fittings
15,316 GBP2023-12-31
15,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,911 GBP2023-12-31
20,121 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,367 GBP2023-12-31
3,625 GBP2022-12-31
Furniture and fittings
9,950 GBP2023-12-31
9,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,317 GBP2023-12-31
12,628 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,228 GBP2023-12-31
1,180 GBP2022-12-31
Furniture and fittings
5,366 GBP2023-12-31
6,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,117 GBP2023-12-31
46,439 GBP2022-12-31
Other Debtors
Amounts falling due within one year
518 GBP2023-12-31
707 GBP2022-12-31
Debtors
Amounts falling due within one year
32,754 GBP2023-12-31
63,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,653 GBP2023-12-31
77,185 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,447 GBP2023-12-31
3,451 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,690 GBP2023-12-31
6,255 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
54,110 GBP2023-12-31
23,177 GBP2022-12-31