Property, Plant & Equipment
36,594 GBP2023-12-31
35,765 GBP2022-12-31
Total Inventories
431,092 GBP2023-12-31
284,165 GBP2022-12-31
Debtors
Current
512,427 GBP2023-12-31
913,919 GBP2022-12-31
Cash at bank and in hand
307,137 GBP2023-12-31
305,531 GBP2022-12-31
Net Assets/Liabilities
250,375 GBP2023-12-31
60,694 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
249,375 GBP2023-12-31
59,694 GBP2022-12-31
Equity
250,375 GBP2023-12-31
60,694 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,721 GBP2023-12-31
6,821 GBP2022-12-31
Furniture and fittings
66,800 GBP2023-12-31
66,007 GBP2022-12-31
Computers
41,567 GBP2023-12-31
35,345 GBP2022-12-31
Other
16,005 GBP2023-12-31
10,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,093 GBP2023-12-31
118,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,919 GBP2023-12-31
4,353 GBP2022-12-31
Furniture and fittings
47,767 GBP2023-12-31
39,892 GBP2022-12-31
Computers
34,848 GBP2023-12-31
32,603 GBP2022-12-31
Other
8,965 GBP2023-12-31
6,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,499 GBP2023-12-31
83,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,875 GBP2023-01-01 ~ 2023-12-31
Computers
2,245 GBP2023-01-01 ~ 2023-12-31
Other
2,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,802 GBP2023-12-31
2,468 GBP2022-12-31
Furniture and fittings
19,033 GBP2023-12-31
26,115 GBP2022-12-31
Computers
6,719 GBP2023-12-31
2,742 GBP2022-12-31
Other
7,040 GBP2023-12-31
4,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
467,624 GBP2023-12-31
759,454 GBP2022-12-31
Prepayments/Accrued Income
Current
24,214 GBP2023-12-31
26,961 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
121,087 GBP2022-12-31
Other Debtors
Current
20,589 GBP2023-12-31
6,417 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,498 GBP2023-12-31
147,973 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,874 GBP2023-12-31
40,966 GBP2022-12-31
Other Creditors
Current
270,441 GBP2023-12-31
244,044 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,052 GBP2023-12-31
61,181 GBP2022-12-31
Between one and five year
44,146 GBP2023-12-31
94,282 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,198 GBP2023-12-31
155,463 GBP2022-12-31