Intangible Assets
47,500 GBP2022-12-31
Property, Plant & Equipment
22,705 GBP2023-12-31
24,264 GBP2022-12-31
Fixed Assets
22,705 GBP2023-12-31
71,764 GBP2022-12-31
Total Inventories
462,850 GBP2023-12-31
350,000 GBP2022-12-31
Debtors
161,265 GBP2023-12-31
149,279 GBP2022-12-31
Cash at bank and in hand
423,863 GBP2023-12-31
365,339 GBP2022-12-31
Current Assets
1,047,978 GBP2023-12-31
864,618 GBP2022-12-31
Creditors
Current
257,326 GBP2023-12-31
282,817 GBP2022-12-31
Net Current Assets/Liabilities
790,652 GBP2023-12-31
581,801 GBP2022-12-31
Total Assets Less Current Liabilities
813,357 GBP2023-12-31
653,565 GBP2022-12-31
Creditors
Non-current
-214,495 GBP2023-12-31
-14,068 GBP2022-12-31
Net Assets/Liabilities
596,597 GBP2023-12-31
639,497 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
595,597 GBP2023-12-31
588,497 GBP2022-12-31
Equity
596,597 GBP2023-12-31
639,497 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-12-31
Intangible Assets
Net goodwill
47,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,690 GBP2023-12-31
6,690 GBP2022-12-31
Furniture and fittings
21,497 GBP2023-12-31
20,779 GBP2022-12-31
Motor vehicles
25,803 GBP2023-12-31
25,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,774 GBP2023-12-31
64,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,582 GBP2023-12-31
1,857 GBP2022-12-31
Furniture and fittings
17,762 GBP2023-12-31
17,229 GBP2022-12-31
Motor vehicles
21,725 GBP2023-12-31
20,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,069 GBP2023-12-31
39,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,108 GBP2023-12-31
4,833 GBP2022-12-31
Furniture and fittings
3,735 GBP2023-12-31
3,550 GBP2022-12-31
Motor vehicles
4,078 GBP2023-12-31
5,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,333 GBP2023-12-31
149,279 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,265 GBP2023-12-31
149,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,030 GBP2023-12-31
19,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,481 GBP2023-12-31
59,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,569 GBP2023-12-31
84,421 GBP2022-12-31
Other Creditors
Current
103,246 GBP2023-12-31
119,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,495 GBP2023-12-31
14,068 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,265 GBP2023-12-31