Intangible Assets
199 GBP2023-12-31
398 GBP2022-12-31
Property, Plant & Equipment
918 GBP2023-12-31
1,246 GBP2022-12-31
Fixed Assets
1,117 GBP2023-12-31
1,644 GBP2022-12-31
Total Inventories
12,087 GBP2023-12-31
12,380 GBP2022-12-31
Debtors
19,797 GBP2023-12-31
48,580 GBP2022-12-31
Cash at bank and in hand
46,773 GBP2023-12-31
4,558 GBP2022-12-31
Current Assets
78,657 GBP2023-12-31
65,518 GBP2022-12-31
Creditors
Current
39,040 GBP2023-12-31
19,273 GBP2022-12-31
Net Current Assets/Liabilities
39,617 GBP2023-12-31
46,245 GBP2022-12-31
Total Assets Less Current Liabilities
40,734 GBP2023-12-31
47,889 GBP2022-12-31
Net Assets/Liabilities
40,505 GBP2023-12-31
47,889 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
49,950 GBP2023-12-31
49,950 GBP2022-12-31
Retained earnings (accumulated losses)
-9,645 GBP2023-12-31
-2,261 GBP2022-12-31
Equity
40,505 GBP2023-12-31
47,889 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,572 GBP2022-12-31
Computers
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
688 GBP2023-12-31
393 GBP2022-12-31
Computers
66 GBP2023-12-31
33 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2023-12-31
426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2023-01-01 ~ 2023-12-31
Computers
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
884 GBP2023-12-31
1,179 GBP2022-12-31
Computers
34 GBP2023-12-31
67 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605 GBP2023-12-31
19,501 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,192 GBP2023-12-31
29,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,797 GBP2023-12-31
48,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
7,724 GBP2022-12-31
Other Creditors
Current
11,249 GBP2023-12-31
11,549 GBP2022-12-31