Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
575 GBP2023-12-31
1,273 GBP2022-12-31
Fixed Assets
575 GBP2023-12-31
1,273 GBP2022-12-31
Total Inventories
360,423 GBP2023-12-31
449,712 GBP2022-12-31
Debtors
Current
241,233 GBP2023-12-31
138,278 GBP2022-12-31
Cash at bank and in hand
684,277 GBP2023-12-31
282,850 GBP2022-12-31
Current Assets
1,285,933 GBP2023-12-31
870,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,121,279 GBP2023-12-31
-706,884 GBP2022-12-31
Net Current Assets/Liabilities
164,654 GBP2023-12-31
163,956 GBP2022-12-31
Total Assets Less Current Liabilities
165,229 GBP2023-12-31
165,229 GBP2022-12-31
Net Assets/Liabilities
165,229 GBP2023-12-31
165,229 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Retained earnings (accumulated losses)
15,229 GBP2023-12-31
15,229 GBP2022-12-31
15,229 GBP2022-01-01
Equity
165,229 GBP2023-12-31
165,229 GBP2022-12-31
165,229 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
398,090 GBP2023-01-01 ~ 2023-12-31
451,804 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
398,090 GBP2023-01-01 ~ 2023-12-31
451,804 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,090 GBP2023-01-01 ~ 2023-12-31
451,804 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
398,090 GBP2023-01-01 ~ 2023-12-31
451,804 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-398,090 GBP2023-01-01 ~ 2023-12-31
-451,804 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-398,090 GBP2023-01-01 ~ 2023-12-31
-451,804 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-398,090 GBP2023-01-01 ~ 2023-12-31
-451,804 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-398,090 GBP2023-01-01 ~ 2023-12-31
-451,804 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
36,032 GBP2023-12-31
36,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
216,991 GBP2023-12-31
127,951 GBP2022-12-31
Prepayments/Accrued Income
Current
24,242 GBP2023-12-31
10,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,637 GBP2023-12-31
32,671 GBP2022-12-31
Amounts owed to group undertakings
Current
1,017,697 GBP2023-12-31
618,575 GBP2022-12-31
Taxation/Social Security Payable
Current
40,016 GBP2023-12-31
17,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,929 GBP2023-12-31
38,534 GBP2022-12-31
Creditors
Current
1,121,279 GBP2023-12-31
706,884 GBP2022-12-31