Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,186 GBP2023-12-31
Total Inventories
694,007 GBP2023-12-31
326,118 GBP2022-12-31
Debtors
271,846 GBP2023-12-31
408,530 GBP2022-12-31
Cash at bank and in hand
35,535 GBP2023-12-31
162,646 GBP2022-12-31
Current Assets
1,001,388 GBP2023-12-31
897,294 GBP2022-12-31
Creditors
Amounts falling due within one year
667,314 GBP2023-12-31
602,734 GBP2022-12-31
Net Current Assets/Liabilities
334,074 GBP2023-12-31
294,560 GBP2022-12-31
Total Assets Less Current Liabilities
334,074 GBP2023-12-31
294,560 GBP2022-12-31
Net Assets/Liabilities
334,074 GBP2023-12-31
294,560 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
332,074 GBP2023-12-31
292,560 GBP2022-12-31
Equity
334,074 GBP2023-12-31
294,560 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,186 GBP2023-12-31
Trade Debtors/Trade Receivables
248,115 GBP2023-12-31
372,026 GBP2022-12-31
Other Debtors
23,731 GBP2023-12-31
36,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
339,543 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,630 GBP2023-12-31
126,614 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,257 GBP2023-12-31
207,886 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,689 GBP2023-12-31
62,258 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
415 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,366 GBP2023-12-31
12,366 GBP2022-12-31