Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,149 GBP2023-12-31
9,012 GBP2022-12-31
Total Inventories
168,268 GBP2023-12-31
191,534 GBP2022-12-31
Debtors
Current
207,021 GBP2023-12-31
211,141 GBP2022-12-31
Cash at bank and in hand
57,314 GBP2023-12-31
83,468 GBP2022-12-31
Current Assets
432,603 GBP2023-12-31
486,143 GBP2022-12-31
Net Current Assets/Liabilities
-1,306,084 GBP2023-12-31
-1,107,604 GBP2022-12-31
Total Assets Less Current Liabilities
-1,289,935 GBP2023-12-31
-1,098,592 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-1,305,768 GBP2023-12-31
-1,124,425 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,655,768 GBP2023-12-31
-1,474,425 GBP2022-12-31
Equity
-1,305,768 GBP2023-12-31
-1,124,425 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
302023-01-01 ~ 2023-12-31
Computers
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,699 GBP2023-12-31
34,859 GBP2022-12-31
Computers
67,449 GBP2023-12-31
67,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,148 GBP2023-12-31
102,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,328 GBP2022-12-31
Computers
62,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,359 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,687 GBP2023-12-31
Computers
64,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,999 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,012 GBP2023-12-31
4,531 GBP2022-12-31
Computers
3,137 GBP2023-12-31
4,481 GBP2022-12-31
Finished Goods/Goods for Resale
168,268 GBP2023-12-31
191,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,483 GBP2023-12-31
183,058 GBP2022-12-31
Other Debtors
Current
609 GBP2022-12-31
Prepayments/Accrued Income
Current
31,538 GBP2023-12-31
27,474 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,861 GBP2023-12-31
13,640 GBP2022-12-31
Amounts owed to group undertakings
Current
1,656,417 GBP2023-12-31
1,476,628 GBP2022-12-31
Taxation/Social Security Payable
Current
42,320 GBP2023-12-31
62,972 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,089 GBP2023-12-31
30,507 GBP2022-12-31
Creditors
Current
1,738,687 GBP2023-12-31
1,593,747 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
5,833 GBP2023-12-31
15,833 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31