Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74,854 GBP2023-12-31
127,009 GBP2022-12-31
Total Inventories
930,095 GBP2023-12-31
1,181,629 GBP2022-12-31
Debtors
1,006,728 GBP2023-12-31
1,309,461 GBP2022-12-31
Cash at bank and in hand
383,423 GBP2023-12-31
277,490 GBP2022-12-31
Current Assets
2,320,246 GBP2023-12-31
2,768,580 GBP2022-12-31
Net Current Assets/Liabilities
1,799,149 GBP2023-12-31
2,024,491 GBP2022-12-31
Total Assets Less Current Liabilities
1,874,003 GBP2023-12-31
2,151,500 GBP2022-12-31
Net Assets/Liabilities
1,714,003 GBP2023-12-31
2,046,500 GBP2022-12-31
Equity
Called up share capital
2,685,057 GBP2023-12-31
2,685,057 GBP2022-12-31
Share premium
5,883,900 GBP2023-12-31
5,883,900 GBP2022-12-31
Retained earnings (accumulated losses)
-6,854,954 GBP2023-12-31
-6,522,457 GBP2022-12-31
Equity
1,714,003 GBP2023-12-31
2,046,500 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,834 GBP2023-12-31
63,834 GBP2022-12-31
Furniture and fittings
275,041 GBP2023-12-31
291,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,450 GBP2023-12-31
50,093 GBP2022-12-31
Furniture and fittings
257,002 GBP2023-12-31
266,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,240 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
360 GBP2023-12-31
Plant and equipment
7,384 GBP2023-12-31
13,741 GBP2022-12-31
Furniture and fittings
18,039 GBP2023-12-31
24,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,520 GBP2023-12-31
20,520 GBP2022-12-31
Computers
303,928 GBP2023-12-31
287,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
666,923 GBP2023-12-31
667,462 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,110 GBP2023-12-31
6,270 GBP2022-12-31
Computers
262,267 GBP2023-12-31
214,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,069 GBP2023-12-31
540,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,840 GBP2023-01-01 ~ 2023-12-31
Computers
47,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,410 GBP2023-12-31
14,250 GBP2022-12-31
Computers
41,661 GBP2023-12-31
72,689 GBP2022-12-31
Merchandise
930,095 GBP2023-12-31
1,181,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
847,537 GBP2023-12-31
984,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
56,749 GBP2023-12-31
82,498 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
108,868 GBP2022-12-31
Prepayments/Accrued Income
Current
85,938 GBP2023-12-31
110,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,006,728 GBP2023-12-31
Amounts falling due within one year, Current
1,309,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,180 GBP2023-12-31
282,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,999 GBP2023-12-31
23,761 GBP2022-12-31
Other Creditors
Current
27,503 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,651 GBP2023-12-31
87,676 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,609 GBP2023-12-31
151,275 GBP2022-12-31
Between one and five year
69,546 GBP2023-12-31
351,020 GBP2022-12-31
All periods
206,155 GBP2023-12-31
502,295 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-108,868 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,685,057 shares2023-12-31