Property, Plant & Equipment
10,620 GBP2023-12-31
10,907 GBP2022-12-31
Total Inventories
1,603,074 GBP2023-12-31
2,054,770 GBP2022-12-31
Debtors
742,564 GBP2023-12-31
898,163 GBP2022-12-31
Cash at bank and in hand
128,325 GBP2023-12-31
37,319 GBP2022-12-31
Current Assets
2,497,212 GBP2023-12-31
3,012,645 GBP2022-12-31
Net Current Assets/Liabilities
2,100,378 GBP2023-12-31
2,345,660 GBP2022-12-31
Total Assets Less Current Liabilities
2,110,998 GBP2023-12-31
2,356,567 GBP2022-12-31
Net Assets/Liabilities
2,088,978 GBP2023-12-31
2,285,758 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
588,978 GBP2023-12-31
785,758 GBP2022-12-31
Equity
2,088,978 GBP2023-12-31
2,285,758 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
324 GBP2023-12-31
324 GBP2022-12-31
Computers
24,200 GBP2023-12-31
42,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,524 GBP2023-12-31
42,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-21,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2023-12-31
324 GBP2022-12-31
Computers
13,580 GBP2023-12-31
31,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,904 GBP2023-12-31
31,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,620 GBP2023-12-31
10,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,723 GBP2023-12-31
835,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
95,789 GBP2023-12-31
54,825 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,052 GBP2023-12-31
7,674 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
742,564 GBP2023-12-31
898,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
163,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,016 GBP2023-12-31
144,758 GBP2022-12-31
Amounts owed to group undertakings
Current
364 GBP2023-12-31
69,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,283 GBP2023-12-31
289,133 GBP2022-12-31
Other Creditors
Current
1,171 GBP2023-12-31
Bank Overdrafts
Secured
163,936 GBP2022-12-31