Property, Plant & Equipment
2,241 GBP2023-12-31
5,603 GBP2022-12-31
Fixed Assets
2,241 GBP2023-12-31
5,603 GBP2022-12-31
Total Inventories
1,758,582 GBP2023-12-31
271,231 GBP2022-12-31
Debtors
796,736 GBP2023-12-31
1,315,768 GBP2022-12-31
Cash at bank and in hand
594,672 GBP2023-12-31
2,767,943 GBP2022-12-31
Current Assets
3,149,990 GBP2023-12-31
4,354,942 GBP2022-12-31
Net Current Assets/Liabilities
1,190,236 GBP2023-12-31
1,231,741 GBP2022-12-31
Total Assets Less Current Liabilities
1,192,477 GBP2023-12-31
1,237,344 GBP2022-12-31
Net Assets/Liabilities
1,192,477 GBP2023-12-31
1,237,344 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,192,377 GBP2023-12-31
1,237,244 GBP2022-12-31
Equity
1,192,477 GBP2023-12-31
1,237,344 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
29,220 GBP2023-12-31
29,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,220 GBP2023-12-31
29,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,979 GBP2023-12-31
23,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,979 GBP2023-12-31
23,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,241 GBP2023-12-31
5,603 GBP2022-12-31
Other types of inventories not specified separately
1,758,582 GBP2023-12-31
271,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
787,395 GBP2023-12-31
615,339 GBP2022-12-31
Other Debtors
Amounts falling due within one year
686,948 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,822 GBP2023-12-31
13,481 GBP2022-12-31
Debtors
Amounts falling due within one year
796,736 GBP2023-12-31
1,315,768 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805,053 GBP2023-12-31
21,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
993,237 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
316,591 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,791,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,154,701 GBP2023-12-31