Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,998 GBP2023-12-31
13,988 GBP2022-12-31
Fixed Assets
20,998 GBP2023-12-31
13,988 GBP2022-12-31
Total Inventories
219,703 GBP2023-12-31
238,751 GBP2022-12-31
Debtors
Current
711,929 GBP2023-12-31
883,972 GBP2022-12-31
Cash at bank and in hand
81,777 GBP2023-12-31
94,023 GBP2022-12-31
Current Assets
1,013,409 GBP2023-12-31
1,216,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-509,348 GBP2023-12-31
-591,853 GBP2022-12-31
Net Current Assets/Liabilities
504,061 GBP2023-12-31
624,893 GBP2022-12-31
Total Assets Less Current Liabilities
525,059 GBP2023-12-31
638,881 GBP2022-12-31
Net Assets/Liabilities
519,809 GBP2023-12-31
638,881 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
419,804 GBP2023-12-31
538,876 GBP2022-12-31
Equity
519,809 GBP2023-12-31
638,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
115,061 GBP2023-12-31
103,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,900 GBP2023-12-31
115,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
89,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,260 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
94,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,902 GBP2023-12-31
Property, Plant & Equipment
Office equipment
20,998 GBP2023-12-31
13,988 GBP2022-12-31
Finished Goods/Goods for Resale
219,703 GBP2023-12-31
238,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
440,061 GBP2023-12-31
860,403 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
248,600 GBP2023-12-31
Other Debtors
Current
8,191 GBP2023-12-31
8,191 GBP2022-12-31
Prepayments/Accrued Income
Current
15,077 GBP2023-12-31
15,378 GBP2022-12-31
Cash and Cash Equivalents
81,777 GBP2023-12-31
94,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330,925 GBP2023-12-31
305,737 GBP2022-12-31
Amounts owed to group undertakings
Current
4,546 GBP2022-12-31
Corporation Tax Payable
Current
55,000 GBP2023-12-31
69,000 GBP2022-12-31
Taxation/Social Security Payable
Current
33,879 GBP2023-12-31
108,558 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,544 GBP2023-12-31
104,012 GBP2022-12-31
Creditors
Current
509,348 GBP2023-12-31
591,853 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,250 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-5,250 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,250 GBP2023-12-31