Intangible Assets
60,275 GBP2023-12-31
60,275 GBP2022-12-31
Property, Plant & Equipment
113,528 GBP2023-12-31
141,910 GBP2022-12-31
Fixed Assets
173,803 GBP2023-12-31
202,185 GBP2022-12-31
Total Inventories
243,242 GBP2023-12-31
344,186 GBP2022-12-31
Debtors
117,300 GBP2023-12-31
97,903 GBP2022-12-31
Cash at bank and in hand
220,768 GBP2023-12-31
337,011 GBP2022-12-31
Current Assets
581,310 GBP2023-12-31
779,100 GBP2022-12-31
Net Current Assets/Liabilities
397,745 GBP2023-12-31
561,672 GBP2022-12-31
Total Assets Less Current Liabilities
571,548 GBP2023-12-31
763,857 GBP2022-12-31
Creditors
Amounts falling due after one year
-58,768 GBP2023-12-31
-107,030 GBP2022-12-31
Net Assets/Liabilities
512,780 GBP2023-12-31
656,827 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,275 GBP2023-12-31
60,275 GBP2022-12-31
Intangible Assets
Goodwill
60,275 GBP2023-12-31
60,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,650 GBP2023-12-31
255,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,122 GBP2023-12-31
113,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
113,528 GBP2023-12-31
141,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,346 GBP2023-12-31
10,949 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,954 GBP2023-12-31
86,954 GBP2022-12-31
Debtors
Amounts falling due within one year
117,300 GBP2023-12-31
97,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,074 GBP2023-12-31
58,074 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,774 GBP2023-12-31
124,496 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,030 GBP2023-12-31
6,756 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,687 GBP2023-12-31
28,102 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
58,768 GBP2023-12-31
107,030 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31