Average Number of Employees
112022-01-01 ~ 2023-06-30
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
72,196 GBP2023-06-30
61,817 GBP2021-12-31
Fixed Assets
72,196 GBP2023-06-30
61,817 GBP2021-12-31
Total Inventories
1,506,858 GBP2023-06-30
1,052,941 GBP2021-12-31
Debtors
Current
2,386,915 GBP2023-06-30
2,789,721 GBP2021-12-31
Cash at bank and in hand
216,893 GBP2023-06-30
286,742 GBP2021-12-31
Current Assets
4,110,666 GBP2023-06-30
4,129,404 GBP2021-12-31
Net Current Assets/Liabilities
-4,230,620 GBP2023-06-30
-1,767,691 GBP2021-12-31
Net Assets/Liabilities
-4,158,424 GBP2023-06-30
-1,705,874 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-4,158,524 GBP2023-06-30
-1,705,974 GBP2021-12-31
-577,012 GBP2021-01-01
Equity
-4,158,424 GBP2023-06-30
-1,705,874 GBP2021-12-31
-576,912 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,452,550 GBP2022-01-01 ~ 2023-06-30
-1,128,962 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,452,550 GBP2022-01-01 ~ 2023-06-30
-1,128,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,774 GBP2023-06-30
92,063 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,356 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,246 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,332 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,578 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
72,196 GBP2023-06-30
61,817 GBP2021-12-31
Finished Goods/Goods for Resale
1,506,858 GBP2023-06-30
1,052,941 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,621,105 GBP2023-06-30
1,737,535 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
633,324 GBP2023-06-30
619,173 GBP2021-12-31
Other Debtors
Current
15,125 GBP2023-06-30
364,364 GBP2021-12-31
Prepayments/Accrued Income
Current
42,001 GBP2023-06-30
21,225 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
75,360 GBP2023-06-30
47,424 GBP2021-12-31
Trade Creditors/Trade Payables
Current
116,466 GBP2023-06-30
340,099 GBP2021-12-31
Amounts owed to group undertakings
Current
7,112,337 GBP2023-06-30
3,318,055 GBP2021-12-31
Taxation/Social Security Payable
Current
30,454 GBP2021-12-31
Other Remaining Borrowings
Current
201,921 GBP2023-06-30
669,156 GBP2021-12-31
Other Creditors
Current
7,367 GBP2023-06-30
75,493 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
903,195 GBP2023-06-30
1,463,838 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2023-06-30
100 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-06-30
60,500 GBP2021-12-31
Between one and five year
318,750 GBP2023-06-30
10,083 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,750 GBP2023-06-30
70,583 GBP2021-12-31