Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,180 GBP2023-12-31
8,669 GBP2022-12-31
Total Inventories
314,947 GBP2023-12-31
332,087 GBP2022-12-31
Debtors
149,567 GBP2023-12-31
94,777 GBP2022-12-31
Cash at bank and in hand
936,691 GBP2023-12-31
700,704 GBP2022-12-31
Current Assets
1,401,205 GBP2023-12-31
1,127,568 GBP2022-12-31
Creditors
Current
303,004 GBP2023-12-31
168,235 GBP2022-12-31
Net Current Assets/Liabilities
1,098,201 GBP2023-12-31
959,333 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,381 GBP2023-12-31
968,002 GBP2022-12-31
Net Assets/Liabilities
1,103,158 GBP2023-12-31
966,560 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,103,058 GBP2023-12-31
966,460 GBP2022-12-31
Equity
1,103,158 GBP2023-12-31
966,560 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28 GBP2022-12-31
Furniture and fittings
14,888 GBP2022-12-31
Computers
14,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28 GBP2023-12-31
28 GBP2022-12-31
Furniture and fittings
9,832 GBP2023-12-31
8,797 GBP2022-12-31
Computers
12,951 GBP2023-12-31
11,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,811 GBP2023-12-31
20,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,035 GBP2023-01-01 ~ 2023-12-31
Computers
1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,056 GBP2023-12-31
6,091 GBP2022-12-31
Computers
1,124 GBP2023-12-31
2,578 GBP2022-12-31
Finished Goods
314,947 GBP2023-12-31
332,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,958 GBP2023-12-31
36,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,964 GBP2023-12-31
52,516 GBP2022-12-31
Other Debtors
Current
1,201 GBP2023-12-31
738 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1 GBP2022-12-31
Prepayments/Accrued Income
Current
5,444 GBP2023-12-31
5,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,567 GBP2023-12-31
94,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,120 GBP2023-12-31
80,187 GBP2022-12-31
Corporation Tax Payable
Current
42,652 GBP2023-12-31
29,529 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,935 GBP2023-12-31
58,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,067 GBP2023-12-31
14,133 GBP2022-12-31
Between one and five year
426 GBP2022-12-31
All periods
7,067 GBP2023-12-31
14,559 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,223 GBP2023-12-31
1,442 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,598 GBP2023-01-01 ~ 2023-12-31