Property, Plant & Equipment
11,152 GBP2023-12-31
7,333 GBP2022-12-31
Total Inventories
418,917 GBP2023-12-31
243,220 GBP2022-12-31
Debtors
835,417 GBP2023-12-31
585,029 GBP2022-12-31
Cash at bank and in hand
524,624 GBP2023-12-31
486,409 GBP2022-12-31
Current Assets
1,778,958 GBP2023-12-31
1,314,658 GBP2022-12-31
Net Current Assets/Liabilities
1,170,947 GBP2023-12-31
574,884 GBP2022-12-31
Net Assets/Liabilities
1,182,099 GBP2023-12-31
582,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,147 GBP2023-12-31
3,147 GBP2022-12-31
Furniture and fittings
5,422 GBP2023-12-31
5,422 GBP2022-12-31
Computers
33,889 GBP2023-12-31
26,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,458 GBP2023-12-31
34,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2023-12-31
3,147 GBP2022-12-31
Furniture and fittings
5,422 GBP2023-12-31
5,309 GBP2022-12-31
Computers
22,737 GBP2023-12-31
18,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,306 GBP2023-12-31
27,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-01-01 ~ 2023-12-31
Computers
3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,152 GBP2023-12-31
7,220 GBP2022-12-31
Furniture and fittings
113 GBP2022-12-31
Finished Goods/Goods for Resale
418,917 GBP2023-12-31
243,220 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
51,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,404 GBP2023-12-31
248,865 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,691 GBP2023-12-31
6,183 GBP2022-12-31
Other Debtors
Amounts falling due within one year
512,322 GBP2023-12-31
278,316 GBP2022-12-31
Debtors
Amounts falling due within one year
835,417 GBP2023-12-31
585,029 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,059 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,305 GBP2023-12-31
223,560 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
286,346 GBP2023-12-31
185,933 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,369 GBP2023-12-31
31,527 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
124,932 GBP2023-12-31
296,754 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62021-07-01 ~ 2022-12-31