Average Number of Employees
32023-01-01 ~ 2023-02-28
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
167,402 GBP2022-12-31
Fixed Assets
167,402 GBP2022-12-31
Total Inventories
2,478,753 GBP2022-12-31
Debtors
Current
4,527,513 GBP2023-02-28
296,415 GBP2022-12-31
Cash at bank and in hand
1,844,865 GBP2022-12-31
Current Assets
4,527,513 GBP2023-02-28
4,620,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,833 GBP2022-12-31
Net Current Assets/Liabilities
4,527,513 GBP2023-02-28
4,413,200 GBP2022-12-31
Total Assets Less Current Liabilities
4,527,513 GBP2023-02-28
4,580,602 GBP2022-12-31
Net Assets/Liabilities
4,527,513 GBP2023-02-28
4,580,602 GBP2022-12-31
Equity
Called up share capital
18,848 GBP2023-02-28
18,848 GBP2022-12-31
Capital redemption reserve
18,744 GBP2023-02-28
18,744 GBP2022-12-31
Retained earnings (accumulated losses)
4,489,921 GBP2023-02-28
4,543,010 GBP2022-12-31
Equity
4,527,513 GBP2023-02-28
4,580,602 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-02-28
Office equipment
152023-01-01 ~ 2023-02-28
Computers
332023-01-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,308 GBP2022-12-31
Office equipment
60,471 GBP2022-12-31
Computers
18,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,630 GBP2022-12-31
Office equipment
58,570 GBP2022-12-31
Computers
17,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
139 GBP2023-01-01 ~ 2023-02-28
Owned/Freehold
1,805 GBP2023-01-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1,678 GBP2022-12-31
Office equipment
1,901 GBP2022-12-31
Computers
315 GBP2022-12-31
Land and buildings
163,508 GBP2022-12-31
Finished Goods/Goods for Resale
2,478,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
265,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,527,513 GBP2023-02-28
Other Debtors
Current
3,207 GBP2022-12-31
Prepayments/Accrued Income
Current
19,594 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,928 GBP2022-12-31
Taxation/Social Security Payable
Current
21,312 GBP2022-12-31
Other Creditors
Current
13,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,343 GBP2022-12-31
Creditors
Current
206,833 GBP2022-12-31