Property, Plant & Equipment
1,753 GBP2023-12-31
28,508 GBP2022-12-31
Fixed Assets
1,753 GBP2023-12-31
28,508 GBP2022-12-31
Total Inventories
205,723 GBP2023-12-31
246,635 GBP2022-12-31
Debtors
171,411 GBP2023-12-31
159,728 GBP2022-12-31
Cash at bank and in hand
541,375 GBP2023-12-31
60,634 GBP2022-12-31
Current Assets
918,509 GBP2023-12-31
466,997 GBP2022-12-31
Net Current Assets/Liabilities
-442,861 GBP2023-12-31
-225,356 GBP2022-12-31
Total Assets Less Current Liabilities
-441,108 GBP2023-12-31
-196,848 GBP2022-12-31
Net Assets/Liabilities
-441,108 GBP2023-12-31
-196,848 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-691,108 GBP2023-12-31
-446,848 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,791 GBP2022-12-31
Furniture and fittings
41,929 GBP2022-12-31
Computers
2,069 GBP2023-12-31
5,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,069 GBP2023-12-31
53,701 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,791 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-41,929 GBP2023-01-01 ~ 2023-12-31
Computers
-4,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2022-12-31
Furniture and fittings
21,469 GBP2022-12-31
Computers
316 GBP2023-12-31
2,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316 GBP2023-12-31
25,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,083 GBP2023-01-01 ~ 2023-12-31
Computers
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-27,552 GBP2023-01-01 ~ 2023-12-31
Computers
-2,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,753 GBP2023-12-31
3,632 GBP2022-12-31
Motor vehicles
4,416 GBP2022-12-31
Furniture and fittings
20,460 GBP2022-12-31
Other types of inventories not specified separately
205,723 GBP2023-12-31
246,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,763 GBP2023-12-31
61,022 GBP2022-12-31
Prepayments/Accrued Income
Current
8,826 GBP2023-12-31
70,064 GBP2022-12-31
Other Debtors
Current
17,676 GBP2023-12-31
19,864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,728 GBP2023-12-31
11,433 GBP2022-12-31
Other Creditors
Current
1,267 GBP2023-12-31
902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,558 GBP2023-12-31
51,608 GBP2022-12-31
Amounts owed to group undertakings
Current
176,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,486 GBP2023-12-31
61,527 GBP2022-12-31
Between one and five year
8,409 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,895 GBP2023-12-31
61,527 GBP2022-12-31