Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,200 GBP2023-12-31
4,173 GBP2022-12-31
Fixed Assets
3,200 GBP2023-12-31
4,173 GBP2022-12-31
Total Inventories
1,766,950 GBP2023-12-31
1,760,758 GBP2022-12-31
Debtors
Non-current
38,375 GBP2023-12-31
Current
1,569,476 GBP2023-12-31
1,122,722 GBP2022-12-31
Cash at bank and in hand
514,280 GBP2023-12-31
294,944 GBP2022-12-31
Current Assets
3,889,081 GBP2023-12-31
3,178,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,730,854 GBP2023-12-31
-2,918,367 GBP2022-12-31
Net Current Assets/Liabilities
1,158,227 GBP2023-12-31
260,057 GBP2022-12-31
Total Assets Less Current Liabilities
1,161,427 GBP2023-12-31
264,230 GBP2022-12-31
Net Assets/Liabilities
1,161,427 GBP2023-12-31
264,230 GBP2022-12-31
Equity
Called up share capital
1,550,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Retained earnings (accumulated losses)
-388,573 GBP2023-12-31
-1,285,770 GBP2022-12-31
Equity
1,161,427 GBP2023-12-31
264,230 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,365 GBP2023-12-31
29,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,165 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,200 GBP2023-12-31
4,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,550,529 GBP2023-12-31
1,112,467 GBP2022-12-31
Other Debtors
Current
360 GBP2023-12-31
7,446 GBP2022-12-31
Prepayments/Accrued Income
Current
18,587 GBP2023-12-31
2,809 GBP2022-12-31
Cash and Cash Equivalents
514,280 GBP2023-12-31
294,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,742 GBP2023-12-31
113,298 GBP2022-12-31
Amounts owed to group undertakings
Current
2,393,061 GBP2023-12-31
2,661,952 GBP2022-12-31
Taxation/Social Security Payable
Current
17,856 GBP2023-12-31
Other Creditors
Current
4,022 GBP2023-12-31
4,543 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
155,173 GBP2023-12-31
138,574 GBP2022-12-31
Creditors
Current
2,730,854 GBP2023-12-31
2,918,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550,000 shares2023-12-31
1,550,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31