Property, Plant & Equipment
13,394 GBP2023-12-31
10,663 GBP2022-12-31
Total Inventories
1,424,854 GBP2023-12-31
1,128,138 GBP2022-12-31
Debtors
1,828,956 GBP2023-12-31
1,376,052 GBP2022-12-31
Cash at bank and in hand
1,076,813 GBP2023-12-31
848,260 GBP2022-12-31
Current Assets
4,330,623 GBP2023-12-31
3,352,450 GBP2022-12-31
Net Current Assets/Liabilities
1,866,142 GBP2023-12-31
1,471,805 GBP2022-12-31
Net Assets/Liabilities
1,879,536 GBP2023-12-31
1,482,468 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
379,536 GBP2023-12-31
-17,532 GBP2022-12-31
Equity
1,879,536 GBP2023-12-31
1,482,468 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,190 GBP2023-12-31
39,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,190 GBP2023-12-31
39,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,796 GBP2023-12-31
29,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,796 GBP2023-12-31
29,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,394 GBP2023-12-31
10,663 GBP2022-12-31
Other types of inventories not specified separately
1,424,854 GBP2023-12-31
1,128,138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,681,746 GBP2023-12-31
1,238,804 GBP2022-12-31
Prepayments
Current
75,680 GBP2023-12-31
65,718 GBP2022-12-31
Other Debtors
Current
71,530 GBP2023-12-31
71,530 GBP2022-12-31
Debtors
Current
1,828,956 GBP2023-12-31
1,376,052 GBP2022-12-31
Trade Creditors/Trade Payables
421,464 GBP2023-12-31
205,133 GBP2022-12-31
Amounts Owed to Related Parties
1,478,314 GBP2023-12-31
1,273,694 GBP2022-12-31
Taxation/Social Security Payable
385,119 GBP2023-12-31
257,326 GBP2022-12-31
Other Creditors
179,584 GBP2023-12-31
144,492 GBP2022-12-31