Property, Plant & Equipment
4,242 GBP2023-12-31
4,869 GBP2022-12-31
Fixed Assets
4,242 GBP2023-12-31
4,869 GBP2022-12-31
Total Inventories
492,029 GBP2023-12-31
344,275 GBP2022-12-31
Debtors
20,450 GBP2023-12-31
21,443 GBP2022-12-31
Cash at bank and in hand
51,910 GBP2023-12-31
50,551 GBP2022-12-31
Current Assets
564,389 GBP2023-12-31
416,269 GBP2022-12-31
Net Current Assets/Liabilities
147,547 GBP2023-12-31
32,157 GBP2022-12-31
Total Assets Less Current Liabilities
151,789 GBP2023-12-31
37,026 GBP2022-12-31
Net Assets/Liabilities
137,622 GBP2023-12-31
12,859 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
137,522 GBP2023-12-31
12,759 GBP2022-12-31
Equity
137,622 GBP2023-12-31
12,859 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,158 GBP2023-12-31
11,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,158 GBP2023-12-31
11,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,916 GBP2023-12-31
6,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,916 GBP2023-12-31
6,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,242 GBP2023-12-31
4,869 GBP2022-12-31
Finished Goods/Goods for Resale
492,029 GBP2023-12-31
344,275 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,751 GBP2023-12-31
108,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247,887 GBP2023-12-31
260,781 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,231 GBP2023-12-31
12,819 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,973 GBP2023-12-31
1,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31