Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,966 GBP2023-12-31
9,219 GBP2022-12-31
Fixed Assets
4,966 GBP2023-12-31
9,219 GBP2022-12-31
Total Inventories
455,083 GBP2023-12-31
473,223 GBP2022-12-31
Debtors
Current
205,923 GBP2023-12-31
207,113 GBP2022-12-31
Cash at bank and in hand
20,187 GBP2023-12-31
17,013 GBP2022-12-31
Current Assets
681,193 GBP2023-12-31
697,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,185 GBP2023-12-31
-139,016 GBP2022-12-31
Net Current Assets/Liabilities
468,008 GBP2023-12-31
558,333 GBP2022-12-31
Total Assets Less Current Liabilities
472,974 GBP2023-12-31
567,552 GBP2022-12-31
Net Assets/Liabilities
472,974 GBP2023-12-31
567,552 GBP2022-12-31
Equity
Called up share capital
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Share premium
331,100 GBP2023-12-31
331,100 GBP2022-12-31
Retained earnings (accumulated losses)
104,374 GBP2023-12-31
198,952 GBP2022-12-31
Equity
472,974 GBP2023-12-31
567,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,650 GBP2023-12-31
14,650 GBP2022-12-31
Office equipment
7,877 GBP2023-12-31
9,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,527 GBP2023-12-31
24,601 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-2,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,030 GBP2022-12-31
Office equipment
5,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,930 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,150 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,960 GBP2023-12-31
Office equipment
4,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,561 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,690 GBP2023-12-31
4,620 GBP2022-12-31
Office equipment
3,276 GBP2023-12-31
4,599 GBP2022-12-31
Finished Goods/Goods for Resale
455,083 GBP2023-12-31
473,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,729 GBP2023-12-31
149,279 GBP2022-12-31
Other Debtors
Current
401 GBP2023-12-31
559 GBP2022-12-31
Prepayments/Accrued Income
Current
61,793 GBP2023-12-31
57,275 GBP2022-12-31
Bank Overdrafts
-143,004 GBP2023-12-31
-63,819 GBP2022-12-31
Cash and Cash Equivalents
-122,817 GBP2023-12-31
-46,806 GBP2022-12-31
Bank Overdrafts
Current
143,004 GBP2023-12-31
63,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,760 GBP2023-12-31
31,948 GBP2022-12-31
Taxation/Social Security Payable
Current
3,110 GBP2023-12-31
11,044 GBP2022-12-31
Other Creditors
Current
139 GBP2023-12-31
209 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,172 GBP2023-12-31
31,996 GBP2022-12-31
Creditors
Current
213,185 GBP2023-12-31
139,016 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
25,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2023-12-31
12,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31