Intangible Assets
2,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment
1,816 GBP2023-12-31
2,270 GBP2022-12-31
Fixed Assets
3,816 GBP2023-12-31
10,270 GBP2022-12-31
Total Inventories
66,753 GBP2023-12-31
64,458 GBP2022-12-31
Debtors
188,731 GBP2023-12-31
352,041 GBP2022-12-31
Cash at bank and in hand
4,730 GBP2023-12-31
31,673 GBP2022-12-31
Current Assets
260,214 GBP2023-12-31
448,172 GBP2022-12-31
Net Current Assets/Liabilities
26,834 GBP2023-12-31
23,837 GBP2022-12-31
Total Assets Less Current Liabilities
30,650 GBP2023-12-31
34,107 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
15,650 GBP2023-12-31
9,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,550 GBP2023-12-31
9,007 GBP2022-12-31
Equity
15,650 GBP2023-12-31
9,107 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,969 GBP2023-12-31
4,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,153 GBP2023-12-31
2,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,816 GBP2023-12-31
2,270 GBP2022-12-31
Trade Debtors/Trade Receivables
139,652 GBP2023-12-31
342,311 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,271 GBP2023-12-31
259,572 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,734 GBP2023-12-31
6,740 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,753 GBP2023-12-31
18,548 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,892 GBP2023-12-31
13,306 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31