Property, Plant & Equipment
9,868 GBP2023-12-31
11,462 GBP2022-12-31
Total Inventories
199,739 GBP2023-12-31
161,953 GBP2022-12-31
Debtors
64,516 GBP2023-12-31
51,730 GBP2022-12-31
Cash at bank and in hand
444,713 GBP2023-12-31
78,799 GBP2022-12-31
Current Assets
708,968 GBP2023-12-31
292,482 GBP2022-12-31
Net Current Assets/Liabilities
-396,755 GBP2023-12-31
-11,374 GBP2022-12-31
Total Assets Less Current Liabilities
-386,887 GBP2023-12-31
88 GBP2022-12-31
Net Assets/Liabilities
-387,666 GBP2023-12-31
-691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,573 GBP2023-12-31
12,573 GBP2022-12-31
Computers
5,665 GBP2023-12-31
4,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,238 GBP2023-12-31
17,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,764 GBP2023-12-31
2,507 GBP2022-12-31
Computers
4,606 GBP2023-12-31
3,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,370 GBP2023-12-31
5,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2023-01-01 ~ 2023-12-31
Computers
1,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,809 GBP2023-12-31
10,066 GBP2022-12-31
Computers
1,059 GBP2023-12-31
1,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,266 GBP2023-12-31
3,267 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,709 GBP2023-12-31
13,184 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,099 GBP2023-12-31
35,279 GBP2022-12-31
Debtors
Amounts falling due within one year
64,074 GBP2023-12-31
51,730 GBP2022-12-31
Other Debtors
Amounts falling due after one year
442 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,865 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,421 GBP2023-12-31
-8,055 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,577 GBP2023-12-31
225,748 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,257 GBP2023-12-31
8,932 GBP2022-12-31
Other Creditors
Amounts falling due within one year
599,589 GBP2023-12-31
77,217 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
14 GBP2023-12-31
14 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31