Property, Plant & Equipment
909 GBP2023-12-31
1,909 GBP2022-12-31
Fixed Assets
909 GBP2023-12-31
1,909 GBP2022-12-31
Total Inventories
385,399 GBP2023-12-31
314,490 GBP2022-12-31
Trade Debtors/Trade Receivables
1,314,318 GBP2023-12-31
1,227,662 GBP2022-12-31
Cash at bank and in hand
52,367 GBP2023-12-31
178,237 GBP2022-12-31
Current Assets
1,752,084 GBP2023-12-31
1,720,389 GBP2022-12-31
Net Current Assets/Liabilities
648,277 GBP2023-12-31
Total Assets Less Current Liabilities
649,186 GBP2023-12-31
614,658 GBP2022-12-31
Net Assets/Liabilities
613,390 GBP2023-12-31
575,272 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
613,388 GBP2023-12-31
575,270 GBP2022-12-31
Equity
613,390 GBP2023-12-31
575,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,399 GBP2023-12-31
3,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490 GBP2023-12-31
1,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
136 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
385,399 GBP2023-12-31
314,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,028 GBP2023-12-31
184,421 GBP2022-12-31
Other Debtors
Amounts falling due within one year
909,290 GBP2023-12-31
1,043,241 GBP2022-12-31
Debtors
Amounts falling due within one year
1,314,318 GBP2023-12-31
1,227,662 GBP2022-12-31
Other Debtors
Amounts falling due after one year
225,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,475 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,200 GBP2023-12-31
526,799 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,750 GBP2023-12-31
137,210 GBP2022-12-31
Other Creditors
Amounts falling due within one year
670,857 GBP2023-12-31
441,156 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31