Property, Plant & Equipment
4,001 GBP2023-12-31
6,107 GBP2022-12-31
Total Inventories
211,500 GBP2023-12-31
175,000 GBP2022-12-31
Debtors
4,127 GBP2023-12-31
Cash at bank and in hand
2,985 GBP2023-12-31
3,676 GBP2022-12-31
Current Assets
218,612 GBP2023-12-31
178,676 GBP2022-12-31
Net Current Assets/Liabilities
37,114 GBP2023-12-31
40,914 GBP2022-12-31
Total Assets Less Current Liabilities
41,115 GBP2023-12-31
47,021 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,075 GBP2023-12-31
-34,888 GBP2022-12-31
Net Assets/Liabilities
17,040 GBP2023-12-31
12,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,530 GBP2023-12-31
10,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,529 GBP2023-12-31
4,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,001 GBP2023-12-31
6,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,127 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,504 GBP2023-12-31
4,512 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,931 GBP2023-12-31
77,526 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,971 GBP2023-12-31
1,388 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
80,449 GBP2023-12-31
51,736 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,643 GBP2023-12-31
2,600 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,075 GBP2023-12-31
34,888 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31