Property, Plant & Equipment
24,772 GBP2023-12-31
29,143 GBP2022-12-31
Total Inventories
685,000 GBP2023-12-31
610,000 GBP2022-12-31
Debtors
268,067 GBP2023-12-31
281,169 GBP2022-12-31
Cash at bank and in hand
13,981 GBP2023-12-31
16,483 GBP2022-12-31
Current Assets
967,048 GBP2023-12-31
907,652 GBP2022-12-31
Net Current Assets/Liabilities
-13,235 GBP2023-12-31
22,226 GBP2022-12-31
Total Assets Less Current Liabilities
11,537 GBP2023-12-31
51,369 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
-3,269 GBP2023-12-31
26,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,248 GBP2023-12-31
48,248 GBP2022-12-31
Computers
55,367 GBP2023-12-31
55,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,615 GBP2023-12-31
103,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,045 GBP2023-12-31
35,068 GBP2022-12-31
Computers
41,798 GBP2023-12-31
39,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,843 GBP2023-12-31
74,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,977 GBP2023-01-01 ~ 2023-12-31
Computers
2,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,203 GBP2023-12-31
13,180 GBP2022-12-31
Computers
13,569 GBP2023-12-31
15,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,602 GBP2023-12-31
27,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
259,465 GBP2023-12-31
253,569 GBP2022-12-31
Debtors
Amounts falling due within one year
268,067 GBP2023-12-31
281,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,113 GBP2023-12-31
60,869 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,959 GBP2023-12-31
265,027 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
565,726 GBP2023-12-31
559,530 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31