Property, Plant & Equipment
3,298 GBP2023-12-31
63 GBP2022-12-31
Total Inventories
670,156 GBP2023-12-31
395,672 GBP2022-12-31
Debtors
428,856 GBP2023-12-31
340,875 GBP2022-12-31
Cash at bank and in hand
21,400 GBP2023-12-31
111,594 GBP2022-12-31
Current Assets
1,120,412 GBP2023-12-31
848,141 GBP2022-12-31
Creditors
Current
733,890 GBP2023-12-31
473,973 GBP2022-12-31
Net Current Assets/Liabilities
386,522 GBP2023-12-31
374,168 GBP2022-12-31
Total Assets Less Current Liabilities
389,820 GBP2023-12-31
374,231 GBP2022-12-31
Creditors
Non-current
240,071 GBP2023-12-31
227,308 GBP2022-12-31
Net Assets/Liabilities
149,749 GBP2023-12-31
146,923 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
149,649 GBP2023-12-31
146,823 GBP2022-12-31
Equity
149,749 GBP2023-12-31
146,923 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,654 GBP2023-12-31
9,654 GBP2022-12-31
Furniture and fittings
76,304 GBP2023-12-31
72,112 GBP2022-12-31
Computers
4,909 GBP2023-12-31
2,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,867 GBP2023-12-31
84,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,654 GBP2023-12-31
9,654 GBP2022-12-31
Furniture and fittings
75,215 GBP2023-12-31
73,449 GBP2022-12-31
Computers
2,700 GBP2023-12-31
1,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,569 GBP2023-12-31
84,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,766 GBP2023-01-01 ~ 2023-12-31
Computers
1,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2023-12-31
-1,337 GBP2022-12-31
Computers
2,209 GBP2023-12-31
1,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,240 GBP2023-12-31
Amounts falling due within one year, Current
267,845 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,616 GBP2023-12-31
Amounts falling due within one year, Current
73,030 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
428,856 GBP2023-12-31
Amounts falling due within one year, Current
340,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
655,868 GBP2023-12-31
380,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,893 GBP2023-12-31
32,130 GBP2022-12-31
Other Creditors
Current
53,129 GBP2023-12-31
37,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
240,071 GBP2023-12-31
227,308 GBP2022-12-31