Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,008 GBP2023-12-31
2,546 GBP2022-12-31
Total Inventories
168,060 GBP2023-12-31
202,175 GBP2022-12-31
Debtors
424,288 GBP2023-12-31
341,152 GBP2022-12-31
Cash at bank and in hand
47,938 GBP2023-12-31
30,306 GBP2022-12-31
Current Assets
640,286 GBP2023-12-31
573,633 GBP2022-12-31
Creditors
Current
431,924 GBP2023-12-31
336,075 GBP2022-12-31
Net Current Assets/Liabilities
208,362 GBP2023-12-31
237,558 GBP2022-12-31
Total Assets Less Current Liabilities
211,370 GBP2023-12-31
240,104 GBP2022-12-31
Net Assets/Liabilities
121,063 GBP2023-12-31
83,886 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
850 GBP2023-12-31
850 GBP2022-12-31
Retained earnings (accumulated losses)
120,063 GBP2023-12-31
82,886 GBP2022-12-31
Equity
121,063 GBP2023-12-31
83,886 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,836 GBP2023-12-31
1,249 GBP2022-12-31
Computers
12,014 GBP2023-12-31
11,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,850 GBP2023-12-31
12,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
702 GBP2023-12-31
339 GBP2022-12-31
Computers
11,140 GBP2023-12-31
9,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,842 GBP2023-12-31
10,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2023-01-01 ~ 2023-12-31
Computers
1,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2023-12-31
910 GBP2022-12-31
Computers
874 GBP2023-12-31
1,636 GBP2022-12-31
Finished Goods
168,060 GBP2023-12-31
202,175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
165,387 GBP2023-12-31
198,233 GBP2022-12-31
Other Debtors
Current
3,165 GBP2023-12-31
1,730 GBP2022-12-31
Amounts owed by directors
27,500 GBP2023-12-31
Prepayments/Accrued Income
Current
18,867 GBP2023-12-31
624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,288 GBP2023-12-31
341,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,229 GBP2023-12-31
9,356 GBP2022-12-31
Other Remaining Borrowings
Current
157,481 GBP2023-12-31
63,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,940 GBP2023-12-31
132,040 GBP2022-12-31
Corporation Tax Payable
Current
37,507 GBP2023-12-31
23,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,829 GBP2023-12-31
8,083 GBP2022-12-31
Other Creditors
Current
8,531 GBP2023-12-31
7,169 GBP2022-12-31
Accrued Liabilities
Current
8,147 GBP2023-12-31
15,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,451 GBP2023-12-31
23,391 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,779 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31