Property, Plant & Equipment
1,168 GBP2023-12-31
492 GBP2022-12-31
Total Inventories
194,330 GBP2023-12-31
263,589 GBP2022-12-31
Debtors
192,279 GBP2023-12-31
253,625 GBP2022-12-31
Cash at bank and in hand
18,164 GBP2023-12-31
90,409 GBP2022-12-31
Current Assets
404,773 GBP2023-12-31
607,623 GBP2022-12-31
Net Current Assets/Liabilities
-84,908 GBP2023-12-31
306,061 GBP2022-12-31
Total Assets Less Current Liabilities
-83,740 GBP2023-12-31
306,553 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,302 GBP2023-12-31
-24,188 GBP2022-12-31
Net Assets/Liabilities
-98,042 GBP2023-12-31
282,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,580 GBP2023-12-31
638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
412 GBP2023-12-31
146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,168 GBP2023-12-31
492 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,572 GBP2023-12-31
195,548 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,817 GBP2023-12-31
51,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,890 GBP2023-12-31
7,043 GBP2022-12-31
Debtors
Amounts falling due within one year
192,279 GBP2023-12-31
253,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,177 GBP2023-12-31
2,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,784 GBP2023-12-31
204,835 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,104 GBP2023-12-31
6,331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,959 GBP2023-12-31
32,904 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
190,034 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
51,975 GBP2023-12-31
44,700 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,302 GBP2023-12-31
24,188 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31