Intangible Assets
97,100 USD2023-12-31
194,200 USD2022-12-31
Property, Plant & Equipment
17,683 USD2023-12-31
23,285 USD2022-12-31
Fixed Assets
114,783 USD2023-12-31
217,485 USD2022-12-31
Total Inventories
2,417,275 USD2023-12-31
2,299,373 USD2022-12-31
Debtors
2,063,783 USD2023-12-31
2,118,430 USD2022-12-31
Cash at bank and in hand
742,686 USD2023-12-31
1,041,446 USD2022-12-31
Current Assets
5,223,744 USD2023-12-31
5,459,249 USD2022-12-31
Net Current Assets/Liabilities
891,026 USD2023-12-31
813,505 USD2022-12-31
Total Assets Less Current Liabilities
1,005,809 USD2023-12-31
1,030,990 USD2022-12-31
Net Assets/Liabilities
867,309 USD2023-12-31
887,290 USD2022-12-31
Equity
Called up share capital
152,360 USD2023-12-31
152,360 USD2022-12-31
Capital redemption reserve
396,124 USD2023-12-31
396,124 USD2022-12-31
Retained earnings (accumulated losses)
318,825 USD2023-12-31
338,806 USD2022-12-31
Equity
867,309 USD2023-12-31
887,290 USD2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
291,300 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,155 USD2023-12-31
31,155 USD2022-12-31
Furniture and fittings
9,837 USD2023-12-31
14,394 USD2022-12-31
Property, Plant & Equipment - Gross Cost
40,992 USD2023-12-31
45,549 USD2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,557 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,557 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,733 USD2023-12-31
15,618 USD2022-12-31
Furniture and fittings
4,576 USD2023-12-31
6,646 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 USD2023-12-31
22,264 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
2,487 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,557 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,557 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,422 USD2023-12-31
15,537 USD2022-12-31
Furniture and fittings
5,261 USD2023-12-31
7,748 USD2022-12-31
Merchandise
2,417,275 USD2023-12-31
2,299,373 USD2022-12-31
Trade Debtors/Trade Receivables
Current
1,674,360 USD2023-12-31
1,780,493 USD2022-12-31
Other Debtors
Current
2 USD2023-12-31
2 USD2022-12-31
Amount of value-added tax that is recoverable
Current
119,424 USD2023-12-31
83,314 USD2022-12-31
Prepayments
Current
15,347 USD2023-12-31
12,589 USD2022-12-31
Debtors
Current, Amounts falling due within one year
1,809,133 USD2023-12-31
1,876,398 USD2022-12-31
Other Debtors
Non-current
254,650 USD2023-12-31
242,032 USD2022-12-31
Other Remaining Borrowings
Current
2,747,900 USD2023-12-31
2,858,611 USD2022-12-31
Trade Creditors/Trade Payables
Current
1,295,734 USD2023-12-31
1,214,222 USD2022-12-31
Corporation Tax Payable
Current
11,666 USD2023-12-31
46,150 USD2022-12-31
Other Creditors
Current
77,390 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
277,418 USD2023-12-31
449,371 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,416 USD2023-12-31
89,836 USD2022-12-31
Between one and five year
76,620 USD2022-12-31
All periods
76,416 USD2023-12-31
166,456 USD2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,500 USD2023-12-31