Intangible Assets
37,804 GBP2023-12-31
44,799 GBP2022-12-31
Property, Plant & Equipment
1,792 GBP2023-12-31
150 GBP2022-12-31
Fixed Assets
39,596 GBP2023-12-31
44,949 GBP2022-12-31
Total Inventories
194,868 GBP2023-12-31
172,640 GBP2022-12-31
Debtors
198,973 GBP2023-12-31
208,958 GBP2022-12-31
Cash at bank and in hand
26,185 GBP2023-12-31
2,292 GBP2022-12-31
Current Assets
420,026 GBP2023-12-31
383,890 GBP2022-12-31
Net Current Assets/Liabilities
204,333 GBP2023-12-31
225,463 GBP2022-12-31
Total Assets Less Current Liabilities
243,929 GBP2023-12-31
270,412 GBP2022-12-31
Net Assets/Liabilities
185,678 GBP2023-12-31
251,941 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
184,678 GBP2023-12-31
250,941 GBP2022-12-31
Equity
185,678 GBP2023-12-31
251,941 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
111,373 GBP2023-12-31
106,373 GBP2022-12-31
Intangible Assets - Gross Cost
111,373 GBP2023-12-31
106,373 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,569 GBP2023-12-31
61,574 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,569 GBP2023-12-31
61,574 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
37,804 GBP2023-12-31
44,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,111 GBP2023-12-31
24,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,111 GBP2023-12-31
24,523 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,319 GBP2023-12-31
24,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,319 GBP2023-12-31
24,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,792 GBP2023-12-31
150 GBP2022-12-31
Finished Goods/Goods for Resale
194,868 GBP2023-12-31
172,640 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,166 GBP2023-12-31
20,932 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,821 GBP2023-12-31
35,578 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,107 GBP2023-12-31
13,945 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,599 GBP2023-12-31
87,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,251 GBP2023-12-31
18,471 GBP2022-12-31
Advances or credits given to directors
0 GBP2023-12-31
23,345 GBP2023-01-01
Advances or credits made to directors during the period
19,096 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
42,441 GBP2023-01-01 ~ 2023-12-31