Property, Plant & Equipment
5,203 GBP2023-12-31
7,513 GBP2022-12-31
Total Inventories
47,979 GBP2023-12-31
58,036 GBP2022-12-31
Debtors
6,181 GBP2023-12-31
13,448 GBP2022-12-31
Cash at bank and in hand
4,311 GBP2023-12-31
6,759 GBP2022-12-31
Current Assets
58,471 GBP2023-12-31
78,243 GBP2022-12-31
Net Current Assets/Liabilities
32,934 GBP2023-12-31
48,007 GBP2022-12-31
Total Assets Less Current Liabilities
38,137 GBP2023-12-31
55,520 GBP2022-12-31
Net Assets/Liabilities
37,127 GBP2023-12-31
54,093 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
37,027 GBP2023-12-31
53,993 GBP2022-12-31
Equity
37,127 GBP2023-12-31
54,093 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,426 GBP2023-12-31
5,426 GBP2022-12-31
Other
6,350 GBP2023-12-31
6,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,776 GBP2023-12-31
11,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,033 GBP2023-12-31
2,676 GBP2022-12-31
Other
2,540 GBP2023-12-31
1,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,573 GBP2023-12-31
4,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,357 GBP2023-01-01 ~ 2023-12-31
Other
953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,393 GBP2023-12-31
2,750 GBP2022-12-31
Other
3,810 GBP2023-12-31
4,763 GBP2022-12-31
Finished Goods/Goods for Resale
47,979 GBP2023-12-31
58,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361 GBP2023-12-31
10,737 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,820 GBP2023-12-31
2,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,181 GBP2023-12-31
13,448 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,620 GBP2022-12-31
Trade Creditors/Trade Payables
348 GBP2023-12-31
14,880 GBP2022-12-31
Amounts Owed to Related Parties
25,000 GBP2023-12-31
Taxation/Social Security Payable
10,600 GBP2022-12-31
Accrued Liabilities
13 GBP2023-12-31
Other Creditors
176 GBP2023-12-31
136 GBP2022-12-31
Bank Overdrafts
Current
4,620 GBP2022-12-31
Total Borrowings
Current
4,620 GBP2022-12-31