Property, Plant & Equipment
1,839 GBP2021-12-31
Total Inventories
5,967 GBP2021-12-31
Debtors
180 GBP2023-06-30
82 GBP2021-12-31
Cash at bank and in hand
1,163 GBP2023-06-30
10,846 GBP2021-12-31
Current Assets
1,343 GBP2023-06-30
16,895 GBP2021-12-31
Creditors
Current
2,026 GBP2023-06-30
12,467 GBP2021-12-31
Net Current Assets/Liabilities
-683 GBP2023-06-30
4,428 GBP2021-12-31
Total Assets Less Current Liabilities
-683 GBP2023-06-30
6,267 GBP2021-12-31
Creditors
Non-current
-2,506 GBP2023-06-30
-4,529 GBP2021-12-31
Net Assets/Liabilities
-3,189 GBP2023-06-30
1,389 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
-3,190 GBP2023-06-30
1,388 GBP2021-12-31
Equity
-3,189 GBP2023-06-30
1,389 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-06-30
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,248 GBP2021-12-31
Computers
1,341 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,589 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,248 GBP2022-01-01 ~ 2023-06-30
Computers
-1,341 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,589 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073 GBP2021-12-31
Computers
677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2022-01-01 ~ 2023-06-30
Computers
166 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,249 GBP2022-01-01 ~ 2023-06-30
Computers
-843 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,092 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,175 GBP2021-12-31
Computers
664 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
180 GBP2023-06-30
Current, Amounts falling due within one year
82 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,384 GBP2023-06-30
1,254 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,801 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-446 GBP2023-06-30
446 GBP2021-12-31
Other Creditors
Current
1,088 GBP2023-06-30
3,966 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,506 GBP2023-06-30
4,529 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
349 GBP2023-06-30
349 GBP2021-12-31