Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,436 GBP2023-12-31
1,813 GBP2022-12-31
Fixed Assets
1,436 GBP2023-12-31
1,813 GBP2022-12-31
Total Inventories
141,934 GBP2023-12-31
209,430 GBP2022-12-31
Debtors
Current
113,238 GBP2023-12-31
68,201 GBP2022-12-31
Cash at bank and in hand
8,912 GBP2023-12-31
7,768 GBP2022-12-31
Current Assets
264,084 GBP2023-12-31
285,399 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-403,260 GBP2023-12-31
-466,288 GBP2022-12-31
Net Current Assets/Liabilities
-139,176 GBP2023-12-31
-180,889 GBP2022-12-31
Total Assets Less Current Liabilities
-137,740 GBP2023-12-31
-179,076 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,867 GBP2023-12-31
-34,343 GBP2022-12-31
Net Assets/Liabilities
-167,607 GBP2023-12-31
-213,419 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-167,707 GBP2023-12-31
-213,519 GBP2022-12-31
Equity
-167,607 GBP2023-12-31
-213,419 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
19,008 GBP2023-01-01 ~ 2023-12-31
19,008 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
115 GBP2023-01-01 ~ 2023-12-31
160 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
19,123 GBP2023-01-01 ~ 2023-12-31
19,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,137 GBP2023-12-31
2,137 GBP2022-12-31
Office equipment
11,473 GBP2023-12-31
11,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,610 GBP2023-12-31
13,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,119 GBP2022-12-31
Office equipment
9,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
360 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,137 GBP2023-12-31
Office equipment
10,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,174 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,436 GBP2023-12-31
1,795 GBP2022-12-31
Furniture and fittings
18 GBP2022-12-31
Finished Goods/Goods for Resale
141,934 GBP2023-12-31
209,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,414 GBP2023-12-31
65,174 GBP2022-12-31
Other Debtors
Current
761 GBP2023-12-31
1,389 GBP2022-12-31
Prepayments/Accrued Income
Current
28,063 GBP2023-12-31
1,638 GBP2022-12-31
Cash and Cash Equivalents
8,912 GBP2023-12-31
7,768 GBP2022-12-31
Bank Borrowings
Current
5,514 GBP2023-12-31
6,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,777 GBP2023-12-31
126,257 GBP2022-12-31
Taxation/Social Security Payable
Current
13,768 GBP2023-12-31
8,120 GBP2022-12-31
Other Creditors
Current
360,201 GBP2023-12-31
323,544 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
1,815 GBP2022-12-31
Creditors
Current
403,260 GBP2023-12-31
466,288 GBP2022-12-31
Other Creditors
Non-current
29,867 GBP2023-12-31
34,343 GBP2022-12-31
Creditors
Non-current
29,867 GBP2023-12-31
34,343 GBP2022-12-31