Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,816 GBP2023-12-31
18,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,746 GBP2023-12-31
16,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,070 GBP2023-12-31
1,773 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Property, Plant & Equipment
3,070 GBP2023-12-31
1,773 GBP2022-12-31
Fixed Assets - Investments
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Fixed Assets
4,280 GBP2023-12-31
2,983 GBP2022-12-31
Total Inventories
602,971 GBP2023-12-31
600,620 GBP2022-12-31
Debtors
197,387 GBP2023-12-31
213,405 GBP2022-12-31
Cash at bank and in hand
318 GBP2023-12-31
17 GBP2022-12-31
Current Assets
800,676 GBP2023-12-31
814,042 GBP2022-12-31
Net Current Assets/Liabilities
52,730 GBP2023-12-31
99,658 GBP2022-12-31
Total Assets Less Current Liabilities
57,010 GBP2023-12-31
102,641 GBP2022-12-31
Net Assets/Liabilities
-97,100 GBP2023-12-31
-109,880 GBP2022-12-31
Equity
Called up share capital
59,500 GBP2023-12-31
59,500 GBP2022-12-31
Retained earnings (accumulated losses)
-156,600 GBP2023-12-31
-169,380 GBP2022-12-31
Equity
-97,100 GBP2023-12-31
-109,880 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
20,816 GBP2023-12-31
18,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,746 GBP2023-12-31
16,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Trade Debtors/Trade Receivables
190,810 GBP2023-12-31
202,359 GBP2022-12-31
Other Debtors
6,577 GBP2023-12-31
11,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,594 GBP2023-12-31
234,392 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,505 GBP2023-12-31
271,403 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,612 GBP2023-12-31
61,621 GBP2022-12-31
Other Creditors
Amounts falling due within one year
205,235 GBP2023-12-31
146,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,339 GBP2023-12-31
136,750 GBP2022-12-31
Other Creditors
Amounts falling due after one year
63,771 GBP2023-12-31
75,771 GBP2022-12-31