Property, Plant & Equipment
1,781 GBP2023-12-31
1,486 GBP2022-12-31
Fixed Assets
1,781 GBP2023-12-31
1,486 GBP2022-12-31
Total Inventories
453,234 GBP2023-12-31
450,393 GBP2022-12-31
Debtors
415,874 GBP2023-12-31
438,305 GBP2022-12-31
Cash at bank and in hand
61,038 GBP2023-12-31
38,999 GBP2022-12-31
Current Assets
930,146 GBP2023-12-31
927,697 GBP2022-12-31
Creditors
Current
748,480 GBP2023-12-31
656,736 GBP2022-12-31
Net Current Assets/Liabilities
181,666 GBP2023-12-31
270,961 GBP2022-12-31
Total Assets Less Current Liabilities
183,447 GBP2023-12-31
272,447 GBP2022-12-31
Creditors
Non-current
-19,053 GBP2023-12-31
-29,094 GBP2022-12-31
Net Assets/Liabilities
164,056 GBP2023-12-31
243,353 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
163,956 GBP2023-12-31
243,253 GBP2022-12-31
Equity
164,056 GBP2023-12-31
243,353 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,889 GBP2023-12-31
15,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,108 GBP2023-12-31
14,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,781 GBP2023-12-31
1,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,800 GBP2023-12-31
Current, Amounts falling due within one year
46,546 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
279,074 GBP2023-12-31
Current, Amounts falling due within one year
391,759 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
415,874 GBP2023-12-31
Current, Amounts falling due within one year
438,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,394 GBP2023-12-31
150,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-5,483 GBP2023-12-31
12,424 GBP2022-12-31
Other Creditors
Current
711,533 GBP2023-12-31
483,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,053 GBP2023-12-31
29,094 GBP2022-12-31