Property, Plant & Equipment
3,514 GBP2023-12-31
5,260 GBP2022-12-31
Total Inventories
1,724 GBP2023-12-31
1,214 GBP2022-12-31
Debtors
2,431 GBP2023-12-31
2,441 GBP2022-12-31
Cash at bank and in hand
86,534 GBP2023-12-31
22,316 GBP2022-12-31
Current Assets
90,689 GBP2023-12-31
25,971 GBP2022-12-31
Net Current Assets/Liabilities
83,591 GBP2023-12-31
15,379 GBP2022-12-31
Total Assets Less Current Liabilities
87,105 GBP2023-12-31
20,639 GBP2022-12-31
Net Assets/Liabilities
87,105 GBP2023-12-31
20,639 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,746 GBP2023-01-01 ~ 2023-12-31
1,746 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,264 GBP2022-12-31
Computers
10,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,750 GBP2023-12-31
8,004 GBP2022-12-31
Computers
10,030 GBP2023-12-31
10,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,780 GBP2023-12-31
18,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,514 GBP2023-12-31
5,260 GBP2022-12-31
Merchandise
1,724 GBP2023-12-31
1,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412 GBP2023-12-31
1,236 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,747 GBP2023-12-31
1,205 GBP2022-12-31
Debtors
Amounts falling due within one year
2,431 GBP2023-12-31
2,441 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337 GBP2023-12-31
319 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,623 GBP2023-12-31
7,818 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
816 GBP2023-12-31
792 GBP2022-12-31