Property, Plant & Equipment
9,351 GBP2023-12-31
11,541 GBP2022-12-31
Fixed Assets
9,351 GBP2023-12-31
11,541 GBP2022-12-31
Total Inventories
384,208 GBP2023-12-31
719,521 GBP2022-12-31
Debtors
305,429 GBP2023-12-31
325,242 GBP2022-12-31
Cash at bank and in hand
99,954 GBP2023-12-31
44,731 GBP2022-12-31
Current Assets
789,591 GBP2023-12-31
1,089,494 GBP2022-12-31
Net Current Assets/Liabilities
437,075 GBP2023-12-31
605,581 GBP2022-12-31
Total Assets Less Current Liabilities
446,426 GBP2023-12-31
617,122 GBP2022-12-31
Net Assets/Liabilities
430,593 GBP2023-12-31
376,356 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
429,593 GBP2023-12-31
375,356 GBP2022-12-31
Equity
430,593 GBP2023-12-31
376,356 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
71,091 GBP2023-12-31
70,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,739 GBP2023-12-31
58,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,066 GBP2023-12-31
258,955 GBP2022-12-31
Other Debtors
Amounts falling due within one year
118,358 GBP2023-12-31
48,823 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,005 GBP2023-12-31
8,009 GBP2022-12-31
Debtors
Amounts falling due within one year
305,429 GBP2023-12-31
315,787 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,595 GBP2023-12-31
274,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,262 GBP2023-12-31
198,308 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,001 GBP2023-12-31
10,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-12-31
194,860 GBP2022-12-31