Property, Plant & Equipment
2,591 GBP2022-12-31
3,570 GBP2021-12-31
Fixed Assets
2,591 GBP2022-12-31
3,570 GBP2021-12-31
Total Inventories
288,144 GBP2022-12-31
321,420 GBP2021-12-31
Trade Debtors/Trade Receivables
541,074 GBP2022-12-31
486,561 GBP2021-12-31
Cash at bank and in hand
11,197 GBP2022-12-31
10,739 GBP2021-12-31
Current Assets
840,415 GBP2022-12-31
818,720 GBP2021-12-31
Net Current Assets/Liabilities
44,873 GBP2022-12-31
Total Assets Less Current Liabilities
47,464 GBP2022-12-31
373,213 GBP2021-12-31
Creditors
Amounts falling due after one year
-151,363 GBP2022-12-31
-193,345 GBP2021-12-31
Net Assets/Liabilities
-103,899 GBP2022-12-31
179,868 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-104,899 GBP2022-12-31
178,868 GBP2021-12-31
Equity
-103,899 GBP2022-12-31
179,868 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
68,304 GBP2022-12-31
68,304 GBP2021-12-31
Furniture and fittings
25,655 GBP2022-12-31
25,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,713 GBP2022-12-31
64,734 GBP2021-12-31
Furniture and fittings
24,100 GBP2022-12-31
23,640 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,555 GBP2022-12-31
2,015 GBP2021-12-31
Tools and equipment
1,036 GBP2022-12-31
1,555 GBP2021-12-31
Finished Goods/Goods for Resale
288,144 GBP2022-12-31
321,420 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,913 GBP2022-12-31
360,420 GBP2021-12-31
Other Debtors
Amounts falling due within one year
380,161 GBP2022-12-31
126,141 GBP2021-12-31
Debtors
Amounts falling due within one year
541,074 GBP2022-12-31
486,561 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,122 GBP2022-12-31
103,532 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,506 GBP2022-12-31
287,587 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,195 GBP2022-12-31
3,890 GBP2021-12-31
Other Creditors
Amounts falling due within one year
55,719 GBP2022-12-31
54,068 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31