Property, Plant & Equipment
1,087 GBP2023-12-31
1,358 GBP2022-12-31
Total Inventories
533,573 GBP2023-12-31
558,998 GBP2022-12-31
Debtors
204,788 GBP2023-12-31
269,652 GBP2022-12-31
Cash at bank and in hand
39,203 GBP2023-12-31
70,133 GBP2022-12-31
Current Assets
777,564 GBP2023-12-31
898,783 GBP2022-12-31
Net Current Assets/Liabilities
-473,288 GBP2023-12-31
-177,612 GBP2022-12-31
Total Assets Less Current Liabilities
-472,201 GBP2023-12-31
-176,254 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,928 GBP2023-12-31
-36,689 GBP2022-12-31
Net Assets/Liabilities
-499,336 GBP2023-12-31
-213,201 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-699,336 GBP2023-12-31
-413,201 GBP2022-12-31
Equity
-499,336 GBP2023-12-31
-213,201 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2023-12-31
4,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,868 GBP2023-12-31
3,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2023-12-31
1,358 GBP2022-12-31
Trade Debtors/Trade Receivables
182,518 GBP2023-12-31
256,048 GBP2022-12-31
Other Debtors
22,270 GBP2023-12-31
13,604 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,223,045 GBP2023-12-31
1,042,413 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,935 GBP2023-12-31
19,112 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,872 GBP2023-12-31
14,870 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,928 GBP2023-12-31
36,689 GBP2022-12-31