Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
316 GBP2023-12-31
421 GBP2022-12-31
Fixed Assets
316 GBP2023-12-31
421 GBP2022-12-31
Total Inventories
1,379,478 GBP2022-12-31
Debtors
Current
125,528 GBP2022-12-31
Cash at bank and in hand
561,120 GBP2023-12-31
Current Assets
561,120 GBP2023-12-31
1,505,006 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-530,479 GBP2023-12-31
-753,409 GBP2022-12-31
Net Current Assets/Liabilities
30,641 GBP2023-12-31
751,597 GBP2022-12-31
Total Assets Less Current Liabilities
30,957 GBP2023-12-31
752,018 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,310 GBP2023-12-31
-757,975 GBP2022-12-31
Net Assets/Liabilities
647 GBP2023-12-31
-5,957 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
645 GBP2023-12-31
-5,959 GBP2022-12-31
Equity
647 GBP2023-12-31
-5,957 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,085 GBP2023-12-31
2,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,769 GBP2023-12-31
Property, Plant & Equipment
Office equipment
316 GBP2023-12-31
421 GBP2022-12-31
Other Debtors
Current
125,528 GBP2022-12-31
Bank Overdrafts
-4,383 GBP2022-12-31
Cash and Cash Equivalents
561,120 GBP2023-12-31
-4,383 GBP2022-12-31
Bank Overdrafts
Current
4,383 GBP2022-12-31
Bank Borrowings
Current
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Taxation/Social Security Payable
Current
853 GBP2023-12-31
1,041 GBP2022-12-31
Other Creditors
Current
519,442 GBP2023-12-31
664,173 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,670 GBP2023-12-31
78,298 GBP2022-12-31
Creditors
Current
530,479 GBP2023-12-31
753,409 GBP2022-12-31
Bank Borrowings
Non-current
30,310 GBP2023-12-31
757,975 GBP2022-12-31
Creditors
Non-current
30,310 GBP2023-12-31
757,975 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,514 GBP2023-12-31
727,664 GBP2022-12-31
Non-current, Between two and five year
16,542 GBP2023-12-31
16,542 GBP2022-12-31
Total Borrowings
35,824 GBP2023-12-31
763,489 GBP2022-12-31