Intangible Assets
5,500 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment
749 GBP2022-12-31
Fixed Assets
5,500 GBP2023-12-31
11,749 GBP2022-12-31
Total Inventories
69,000 GBP2023-12-31
73,500 GBP2022-12-31
Debtors
1,567 GBP2023-12-31
5,288 GBP2022-12-31
Cash at bank and in hand
17,772 GBP2023-12-31
23,661 GBP2022-12-31
Current Assets
88,339 GBP2023-12-31
102,449 GBP2022-12-31
Net Current Assets/Liabilities
58,894 GBP2023-12-31
62,626 GBP2022-12-31
Total Assets Less Current Liabilities
64,394 GBP2023-12-31
74,375 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-12-31
-40,000 GBP2022-12-31
Net Assets/Liabilities
24,394 GBP2023-12-31
34,375 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,500 GBP2023-12-31
44,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,500 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,661 GBP2023-12-31
7,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,661 GBP2023-12-31
6,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
749 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64 GBP2023-12-31
4,465 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,503 GBP2023-12-31
823 GBP2022-12-31
Debtors
Amounts falling due within one year
1,567 GBP2023-12-31
5,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,324 GBP2023-12-31
7,773 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,664 GBP2022-12-31
Other Creditors
Amounts falling due within one year
98 GBP2023-12-31
638 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,023 GBP2023-12-31
20,748 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31