Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
215 GBP2023-12-31
1,764 GBP2022-12-31
Total Inventories
764,374 GBP2023-12-31
1,502,881 GBP2022-12-31
Debtors
Current
510,934 GBP2023-12-31
523,645 GBP2022-12-31
Cash at bank and in hand
303,162 GBP2023-12-31
43,301 GBP2022-12-31
Current Assets
1,578,470 GBP2023-12-31
2,069,827 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-829,714 GBP2023-12-31
-1,333,939 GBP2022-12-31
Net Current Assets/Liabilities
748,756 GBP2023-12-31
735,888 GBP2022-12-31
Total Assets Less Current Liabilities
748,971 GBP2023-12-31
737,652 GBP2022-12-31
Net Assets/Liabilities
748,971 GBP2023-12-31
737,652 GBP2022-12-31
Equity
Called up share capital
9,700 GBP2023-12-31
9,700 GBP2022-12-31
9,700 GBP2022-01-01
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2022-01-01
Retained earnings (accumulated losses)
738,971 GBP2023-12-31
727,652 GBP2022-12-31
729,127 GBP2022-01-01
Equity
748,971 GBP2023-12-31
737,652 GBP2022-12-31
739,127 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,319 GBP2023-01-01 ~ 2023-12-31
-1,475 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,319 GBP2023-01-01 ~ 2023-12-31
-1,475 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,947 GBP2023-12-31
13,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,732 GBP2023-12-31
Property, Plant & Equipment
Computers
215 GBP2023-12-31
1,764 GBP2022-12-31
Finished Goods/Goods for Resale
764,374 GBP2023-12-31
1,502,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
405,487 GBP2023-12-31
385,932 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,702 GBP2023-12-31
49,910 GBP2022-12-31
Prepayments/Accrued Income
Current
41,822 GBP2023-12-31
44,119 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
45,923 GBP2023-12-31
43,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,709 GBP2023-12-31
11,407 GBP2022-12-31
Amounts owed to group undertakings
Current
669,332 GBP2023-12-31
1,158,807 GBP2022-12-31
Taxation/Social Security Payable
Current
55,491 GBP2023-12-31
107,946 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,182 GBP2023-12-31
55,779 GBP2022-12-31
Creditors
Current
829,714 GBP2023-12-31
1,333,939 GBP2022-12-31
Net Deferred Tax Liability/Asset
45,923 GBP2023-12-31
43,684 GBP2022-12-31
29,451 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,239 GBP2023-01-01 ~ 2023-12-31
14,233 GBP2022-01-01 ~ 2022-12-31