Total Inventories
584,449 GBP2023-12-31
499,637 GBP2022-12-31
Debtors
1,232,850 GBP2023-12-31
683,097 GBP2022-12-31
Cash at bank and in hand
129,529 GBP2023-12-31
89,437 GBP2022-12-31
Current Assets
1,946,828 GBP2023-12-31
1,272,171 GBP2022-12-31
Net Current Assets/Liabilities
334,746 GBP2023-12-31
304,506 GBP2022-12-31
Total Assets Less Current Liabilities
334,746 GBP2023-12-31
304,506 GBP2022-12-31
Net Assets/Liabilities
311,882 GBP2023-12-31
275,120 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
309,882 GBP2023-12-31
273,120 GBP2022-12-31
Equity
311,882 GBP2023-12-31
275,120 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,369 GBP2023-12-31
2,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,369 GBP2023-12-31
2,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,369 GBP2023-12-31
2,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369 GBP2023-12-31
2,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,124,906 GBP2023-12-31
683,097 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
107,944 GBP2023-12-31
Debtors
Amounts falling due within one year
1,232,850 GBP2023-12-31
683,097 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,432,499 GBP2023-12-31
436,262 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,623 GBP2023-12-31
33,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,633 GBP2023-12-31
457,850 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,327 GBP2023-12-31
30,398 GBP2022-12-31