Intangible Assets
117,084 GBP2023-12-31
151,282 GBP2022-12-31
Property, Plant & Equipment
11,298 GBP2023-12-31
18,125 GBP2022-12-31
Fixed Assets
128,382 GBP2023-12-31
169,407 GBP2022-12-31
Total Inventories
332,580 GBP2023-12-31
269,190 GBP2022-12-31
Debtors
Current
550,804 GBP2023-12-31
487,646 GBP2022-12-31
Cash at bank and in hand
26,330 GBP2023-12-31
495 GBP2022-12-31
Current Assets
909,714 GBP2023-12-31
757,331 GBP2022-12-31
Net Current Assets/Liabilities
161,829 GBP2023-12-31
163,692 GBP2022-12-31
Total Assets Less Current Liabilities
290,211 GBP2023-12-31
333,099 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,333 GBP2022-12-31
Net Assets/Liabilities
274,378 GBP2023-12-31
269,766 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
205,184 GBP2023-12-31
205,184 GBP2022-12-31
Intangible Assets - Gross Cost
205,184 GBP2023-12-31
205,184 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,100 GBP2023-12-31
53,902 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,198 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
117,084 GBP2023-12-31
151,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,450 GBP2023-12-31
166,545 GBP2022-12-31
Other
149,057 GBP2023-12-31
149,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,507 GBP2023-12-31
315,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,430 GBP2023-12-31
162,459 GBP2022-12-31
Other
140,779 GBP2023-12-31
135,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,209 GBP2023-12-31
297,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,971 GBP2023-01-01 ~ 2023-12-31
Other
5,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,020 GBP2023-12-31
4,086 GBP2022-12-31
Other
8,278 GBP2023-12-31
14,039 GBP2022-12-31
Finished Goods/Goods for Resale
332,580 GBP2023-12-31
269,190 GBP2022-12-31
Trade Debtors/Trade Receivables
239,311 GBP2023-12-31
233,335 GBP2022-12-31
Amounts Owed By Related Parties
268,313 GBP2023-12-31
207,367 GBP2022-12-31
Other Debtors
43,180 GBP2023-12-31
46,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
550,804 GBP2023-12-31
487,646 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,500 GBP2023-12-31
106,253 GBP2022-12-31
Non-current, Amounts falling due after one year
63,333 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
63,333 GBP2022-12-31
Current
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Bank Overdrafts
Current
58,753 GBP2022-12-31
Total Borrowings
Current
47,500 GBP2023-12-31
106,253 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31