Property, Plant & Equipment
6,504 GBP2023-12-31
8,608 GBP2022-12-31
Total Inventories
55,278 GBP2023-12-31
80,324 GBP2022-12-31
Debtors
23,129 GBP2023-12-31
5,420 GBP2022-12-31
Cash at bank and in hand
460 GBP2023-12-31
18,855 GBP2022-12-31
Current Assets
78,867 GBP2023-12-31
104,599 GBP2022-12-31
Creditors
Current
225,407 GBP2023-12-31
244,352 GBP2022-12-31
Net Current Assets/Liabilities
-146,540 GBP2023-12-31
-139,753 GBP2022-12-31
Total Assets Less Current Liabilities
-140,036 GBP2023-12-31
-131,145 GBP2022-12-31
Creditors
Non-current
3,288 GBP2023-12-31
5,464 GBP2022-12-31
Net Assets/Liabilities
-143,324 GBP2023-12-31
-136,609 GBP2022-12-31
Equity
Called up share capital
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Retained earnings (accumulated losses)
-146,824 GBP2023-12-31
-140,109 GBP2022-12-31
Equity
-143,324 GBP2023-12-31
-136,609 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,160 GBP2022-12-31
Motor vehicles
1,849 GBP2022-12-31
Computers
5,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,856 GBP2023-12-31
5,088 GBP2022-12-31
Motor vehicles
1,410 GBP2023-12-31
1,264 GBP2022-12-31
Computers
4,419 GBP2023-12-31
4,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,685 GBP2023-12-31
10,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
146 GBP2023-01-01 ~ 2023-12-31
Computers
190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,304 GBP2023-12-31
7,072 GBP2022-12-31
Motor vehicles
439 GBP2023-12-31
585 GBP2022-12-31
Computers
761 GBP2023-12-31
951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,820 GBP2023-12-31
Other Debtors
Current
5,309 GBP2023-12-31
5,360 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
60 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
23,129 GBP2023-12-31
5,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,368 GBP2023-12-31
13,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,384 GBP2023-12-31
Other Creditors
Current
209,033 GBP2023-12-31
225,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,200 GBP2023-12-31
2,200 GBP2022-12-31