Intangible Assets
66,646 GBP2023-12-31
66,646 GBP2022-12-31
Property, Plant & Equipment
38,581 GBP2023-12-31
54,164 GBP2022-12-31
Fixed Assets
105,227 GBP2023-12-31
120,810 GBP2022-12-31
Total Inventories
178,881 GBP2023-12-31
84,170 GBP2022-12-31
Debtors
2,207,927 GBP2023-12-31
715,813 GBP2022-12-31
Cash at bank and in hand
1,214,287 GBP2023-12-31
590,630 GBP2022-12-31
Current Assets
3,601,095 GBP2023-12-31
1,390,613 GBP2022-12-31
Creditors
Current
1,488,345 GBP2023-12-31
479,238 GBP2022-12-31
Net Current Assets/Liabilities
2,112,750 GBP2023-12-31
911,375 GBP2022-12-31
Total Assets Less Current Liabilities
2,217,977 GBP2023-12-31
1,032,185 GBP2022-12-31
Creditors
Non-current
35,980 GBP2023-12-31
69,898 GBP2022-12-31
Net Assets/Liabilities
2,181,997 GBP2023-12-31
962,287 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,181,996 GBP2023-12-31
962,286 GBP2022-12-31
Equity
2,181,997 GBP2023-12-31
962,287 GBP2022-12-31
Average Number of Employees
2542023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,646 GBP2022-12-31
Intangible Assets
Other than goodwill
66,646 GBP2023-12-31
66,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,728 GBP2023-12-31
16,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,581 GBP2023-12-31
54,164 GBP2022-12-31
Merchandise
178,881 GBP2023-12-31
84,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,299,986 GBP2023-12-31
715,813 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
907,941 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,207,927 GBP2023-12-31
715,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,304 GBP2023-12-31
18,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
490,562 GBP2023-12-31
420,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
748,479 GBP2023-12-31
27,560 GBP2022-12-31
Other Creditors
Current
221,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,288 GBP2023-12-31
22,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,692 GBP2023-12-31
47,898 GBP2022-12-31